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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
+8.59%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$46.2M
Cap. Flow
-$8.32M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.78M
2
JBL icon
Jabil
JBL
+$3.91M
3
FLEX icon
Flex
FLEX
+$3.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.75M
5
DAL icon
Delta Air Lines
DAL
+$2.62M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.39M
2
NVDA icon
NVIDIA
NVDA
+$3.73M
3
WRK
WestRock Company
WRK
+$3.65M
4
AMT icon
American Tower
AMT
+$2.94M
5
MUR icon
Murphy Oil
MUR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.47%
3 Industrials 8.24%
4 Financials 6.96%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
176
DELISTED
Apartment Income REIT Corp.
AIRC
$996K 0.12%
27,596
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$928K 0.12%
42,372
-2,034
-5% -$42.4K
CMI icon
178
Cummins
CMI
$89.5B
$926K 0.12%
3,778
– –
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$915K 0.11%
13,227
-1,680
-11% -$113K
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$892K 0.11%
12,235
– –
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$891K 0.11%
21,881
+13,188
+152% +$501K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$883K 0.11%
47,140
– –
CVX icon
183
Chevron
CVX
$379B
$874K 0.11%
5,557
-260
-4% -$41.7K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.7B
$866K 0.11%
11,065
– –
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.2B
$865K 0.11%
49,575
-897
-2% -$14.8K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49.9B
$847K 0.11%
3,476
-628
-15% -$145K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.1B
$841K 0.1%
35,529
– –
AMD icon
188
Advanced Micro Devices
AMD
$846B
$840K 0.1%
7,377
-212
-3% -$22K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$830K 0.1%
12,072
-1,144
-9% -$72.7K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$16B
$801K 0.1%
7,297
+1
+0% +$105
GLD icon
191
SPDR Gold Trust
GLD
$132B
$797K 0.1%
4,469
+266
+6% +$48.9K
MO icon
192
Altria Group
MO
$114B
$792K 0.1%
17,485
+469
+3% +$21.2K
NVO
193
Novo Nordisk
NVO
$196B
$778K 0.1%
9,614
-690
-7% -$56.4K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$768K 0.1%
18,920
-5,472
-22% -$223K
MCO icon
195
Moody's
MCO
$83.7B
$765K 0.1%
2,200
-120
-5% -$38K
PSA icon
196
Public Storage
PSA
$60.9B
$742K 0.09%
+2,541
New +$740K
ENB icon
197
Enbridge
ENB
$117B
$739K 0.09%
19,852
-48,698
-71% -$1.86M
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$738K 0.09%
18,132
+140
+0.8% +$5.64K
BDX icon
199
Becton Dickinson
BDX
$46.9B
$730K 0.09%
2,764
-4
-0.1% -$1.02K
WEX icon
200
WEX
WEX
$6.45B
$717K 0.09%
+3,940
New +$698K
6 7
8
9 10

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Cozad Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cozad Asset Management held 397 positions worth $802M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q2 2023 filing shows 26 new, 109 increased, 135 reduced and 25 closed positions. Its largest new stake was Flex: 197,363 shares worth $4.11M. The largest sale was CVS Health, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cozad Asset Management's largest Q2 2023 buy was Flex: 197,363 shares worth $4.11M.
  • Cozad Asset Management added most to Albemarle in Q2 2023, an estimated $5.78M increase.
  • Cozad Asset Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $4.39M.
  • Cozad Asset Management fully exited WestRock Company in Q2 2023, selling an estimated $3.65M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $802M portfolio in Q2 2023.
  • Cozad Asset Management opened 26 new positions and closed 25 in Q2 2023.
  • Cozad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $802M.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.