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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
+12.28%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
+$10M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$7.32M
2
ASML icon
ASML
ASML
+$6M
3
GPK icon
Graphic Packaging
GPK
+$2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
5
KEY icon
KeyCorp
KEY
+$1.66M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.52M
2
SEDG icon
SolarEdge
SEDG
+$2.92M
3
ALB icon
Albemarle
ALB
+$2.51M
4
NJR icon
New Jersey Resources
NJR
+$1.32M
5
K
Kellanova
K
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.12%
6,755
-1,831
-21% -$258K
LNT icon
177
Alliant Energy
LNT
$18B
$1M 0.12%
19,579
-986
-5% -$49.2K
NEE icon
178
NextEra Energy
NEE
$176B
$986K 0.11%
16,241
-1,768
-10% -$101K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$985K 0.11%
11,609
+4,305
+59% +$334K
BKH icon
180
Black Hills Corp
BKH
$5.54B
$982K 0.11%
18,199
– –
CHTR icon
181
Charter Communications
CHTR
$18.8B
$979K 0.11%
2,520
+1,965
+354% +$801K
KHC icon
182
Kraft Heinz
KHC
$29.6B
$978K 0.11%
26,441
-377
-1% -$12.8K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$965K 0.11%
46,520
-620
-1% -$12K
AIRC
184
DELISTED
Apartment Income REIT Corp.
AIRC
$955K 0.11%
27,500
-96
-0.3% -$3K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$945K 0.11%
40,024
-2,348
-6% -$49.5K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$73.9B
$945K 0.11%
50,277
+702
+1% +$12.3K
AMD icon
187
Advanced Micro Devices
AMD
$798B
$944K 0.11%
6,405
-522
-8% -$61.5K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$21B
$938K 0.11%
12,927
-300
-2% -$20.3K
MU icon
189
Micron Technology
MU
$996B
$935K 0.11%
10,960
-8,440
-44% -$627K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.5B
$933K 0.11%
11,065
– –
WEX icon
191
WEX
WEX
$6.46B
$920K 0.11%
4,731
+381
+9% +$69.1K
IWB icon
192
iShares Russell 1000 ETF
IWB
$49.7B
$912K 0.11%
3,477
+1
+0% +$245
CMI icon
193
Cummins
CMI
$88.7B
$905K 0.1%
3,778
– –
BP icon
194
BP
BP
$109B
$904K 0.1%
25,536
-1,027
-4% -$37.6K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.9B
$897K 0.1%
35,739
+210
+0.6% +$4.81K
MDLZ icon
196
Mondelez International
MDLZ
$80.1B
$858K 0.1%
11,850
-225
-2% -$15.4K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$849K 0.1%
11,200
-872
-7% -$61.7K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$826K 0.1%
8,009
-5,134
-39% -$468K
REGL icon
199
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$816K 0.09%
11,094
-1,434
-11% -$98.2K
CVX icon
200
Chevron
CVX
$371B
$807K 0.09%
5,409
-154
-3% -$23.3K
6 7
8
9 10

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Cozad Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cozad Asset Management held 394 positions worth $867M, up 13% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q4 2023 filing shows 20 new, 109 increased, 172 reduced and 11 closed positions. Its largest new stake was Graphic Packaging: 89,085 shares worth $2.2M. The largest sale was Delta Air Lines, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cozad Asset Management's largest Q4 2023 buy was Graphic Packaging: 89,085 shares worth $2.2M.
  • Cozad Asset Management added most to First Busey Corp in Q4 2023, an estimated $7.32M increase.
  • Cozad Asset Management's biggest Q4 2023 reduction was Delta Air Lines, cutting an estimated $3.52M.
  • Cozad Asset Management fully exited SolarEdge in Q4 2023, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $867M portfolio in Q4 2023.
  • Cozad Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • Cozad Asset Management's portfolio value rose 13% quarter-over-quarter to $867M.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.