We are live on ! Find out more
CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$93.2M
Cap. Flow
+$5.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
141
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.9M
2
LLY icon
Eli Lilly
LLY
+$4.84M
3
SHW icon
Sherwin-Williams
SHW
+$1.93M
4
EXPE icon
Expedia Group
EXPE
+$1.58M
5
ASML icon
ASML
ASML
+$1.53M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.42M
2
FLEX icon
Flex
FLEX
+$2.74M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
DAL icon
Delta Air Lines
DAL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 7.86%
3 Healthcare 7%
4 Industrials 6.83%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$476B
$1.14M 0.12%
22,886
+400
+2% +$20K
AFL icon
177
Aflac
AFL
$64.5B
$1.14M 0.12%
13,288
+2
+0% +$164
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.12%
6,889
+134
+2% +$20.7K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.1M 0.11%
47,240
+720
+2% +$15.9K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.09M 0.11%
9,234
-23,892
-72% -$2.69M
UNP icon
181
Union Pacific
UNP
$175B
$1.09M 0.11%
4,437
-1,011
-19% -$249K
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.07M 0.11%
32,834
+5,994
+22% +$184K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$897B
$1.05M 0.11%
1,996
+507
+34% +$254K
NEE icon
184
NextEra Energy
NEE
$176B
$1.03M 0.11%
16,069
-172
-1% -$10.1K
CMI icon
185
Cummins
CMI
$88.7B
$1.03M 0.11%
3,483
-295
-8% -$76K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.03M 0.11%
49,566
-711
-1% -$14K
CVS icon
187
CVS Health
CVS
$123B
$1.02M 0.11%
12,789
-21,437
-63% -$1.64M
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.02M 0.11%
12,927
– –
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.5B
$1M 0.1%
11,065
– –
AVUS icon
190
Avantis US Equity ETF
AVUS
$14.3B
$996K 0.1%
11,132
+2,628
+31% +$222K
BKH icon
191
Black Hills Corp
BKH
$5.54B
$994K 0.1%
18,199
– –
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$954K 0.1%
21,873
-952
-4% -$41.7K
BP icon
193
BP
BP
$109B
$951K 0.1%
25,243
-293
-1% -$10.5K
TDVG icon
194
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$937K 0.1%
24,667
+3,445
+16% +$125K
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.7B
$937K 0.1%
3,253
-224
-6% -$61.4K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$936K 0.1%
38,008
-2,016
-5% -$47.2K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$127B
$934K 0.1%
11,080
-120
-1% -$9.67K
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$883K 0.09%
11,240
+146
+1% +$10.8K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.9B
$863K 0.09%
31,794
-3,945
-11% -$101K
CVX icon
200
Chevron
CVX
$371B
$854K 0.09%
5,417
+8
+0.1% +$1.21K
6 7
8
9 10

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Cozad Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cozad Asset Management held 405 positions worth $960M, up 11% from $867M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2024 filing shows 22 new, 141 increased, 158 reduced and 12 closed positions. Its largest new stake was Corning: 47,855 shares worth $1.58M. The largest sale was Deere & Co, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2024 buy was Corning: 47,855 shares worth $1.58M.
  • Cozad Asset Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $5.9M increase.
  • Cozad Asset Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $4.42M.
  • Cozad Asset Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $1.44M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $960M portfolio in Q1 2024.
  • Cozad Asset Management opened 22 new positions and closed 12 in Q1 2024.
  • Cozad Asset Management's portfolio value rose 11% quarter-over-quarter to $960M.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.