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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$368B
$949K 0.13%
5,817
-189
-3% -$31.7K
AFL icon
177
Aflac
AFL
$63.2B
$935K 0.12%
14,495
-513
-3% -$35.1K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$931K 0.12%
44,406
– –
TSM icon
179
TSMC
TSM
$2.17T
$929K 0.12%
9,986
-92
-0.9% -$8.26K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50B
$924K 0.12%
4,104
+629
+18% +$138K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$904K 0.12%
33,939
– –
CMI icon
182
Cummins
CMI
$88.6B
$902K 0.12%
3,778
– –
BP icon
183
BP
BP
$108B
$870K 0.12%
22,938
-7,188
-24% -$269K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
$853K 0.11%
12,235
-170
-1% -$11.3K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$832K 0.11%
13,350
+6,290
+89% +$387K
NVO
186
Novo Nordisk
NVO
$208B
$820K 0.11%
10,304
-72
-0.7% -$5.11K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
$816K 0.11%
11,065
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.4B
$814K 0.11%
50,472
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$807K 0.11%
13,216
-368
-3% -$21.2K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.1B
$804K 0.11%
35,529
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
$775K 0.1%
7,296
-2,018
-22% -$220K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$770K 0.1%
4,203
+6
+0.1% +$1.06K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$768K 0.1%
47,140
– –
MO icon
194
Altria Group
MO
$114B
$759K 0.1%
17,016
+186
+1% +$8.55K
AMD icon
195
Advanced Micro Devices
AMD
$785B
$744K 0.1%
7,589
-3,600
-32% -$293K
MED icon
196
Medifast
MED
$142M
$743K 0.1%
7,163
+1,071
+18% +$119K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$727K 0.1%
17,992
-200
-1% -$8.15K
GCOW icon
198
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$727K 0.1%
21,605
+9,485
+78% +$315K
MCO icon
199
Moody's
MCO
$82.6B
$710K 0.09%
2,320
-100
-4% -$30.2K
FSLR icon
200
First Solar
FSLR
$27.2B
$706K 0.09%
3,248
-20
-0.6% -$3.65K
6 7
8
9 10

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TWP
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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.