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
-3.38%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$25.4M
Cap. Flow
+$4.52M
Cap. Flow %
0.73%
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.06M
2
LNG icon
Cheniere Energy
LNG
+$2.78M
3
AMT icon
American Tower
AMT
+$2.29M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.84M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.85M
2
CE icon
Celanese
CE
+$2.09M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
PKG icon
Packaging Corp of America
PKG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 10.97%
3 Financials 8.53%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.8B
$569K 0.09%
7,101
-1,082
-13% -$101K
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$569K 0.09%
27,888
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$131B
$559K 0.09%
7,868
-9
-0.1% -$653
STZ icon
204
Constellation Brands
STZ
$22.6B
$556K 0.09%
2,421
– –
T icon
205
AT&T
T
$162B
$550K 0.09%
35,825
+3,184
+10% +$57.9K
MED icon
206
Medifast
MED
$136M
$548K 0.09%
+5,056
New +$724K
DHR icon
207
Danaher
DHR
$141B
$544K 0.09%
2,376
-13
-0.5% -$3.18K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54B
$544K 0.09%
3,325
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$544K 0.09%
15,104
+252
+2% +$9.53K
NVO
210
Novo Nordisk
NVO
$203B
$520K 0.08%
10,448
– –
CL icon
211
Colgate-Palmolive
CL
$74.1B
$500K 0.08%
7,122
-5
-0.1% -$392
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$493K 0.08%
6,862
– –
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$493K 0.08%
7,350
– –
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$489K 0.08%
6,770
– –
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$481K 0.08%
5,875
– –
STT icon
216
State Street
STT
$50.8B
$480K 0.08%
7,900
-400
-5% -$27.3K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$478K 0.08%
3,335
– –
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$473K 0.08%
3,962
+1,627
+70% +$218K
FNDB icon
219
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$470K 0.08%
29,892
+360
+1% +$6.27K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$897B
$470K 0.08%
1,312
– –
SO icon
221
Southern Company
SO
$107B
$467K 0.08%
6,874
+12
+0.2% +$909
COP icon
222
ConocoPhillips
COP
$140B
$464K 0.08%
4,532
– –
IWL icon
223
iShares Russell Top 200 ETF
IWL
$2.27B
$461K 0.07%
5,429
+2,635
+94% +$249K
AZN icon
224
AstraZeneca
AZN
$250B
$458K 0.07%
4,173
+409
+11% +$51.9K
MPC icon
225
Marathon Petroleum
MPC
$84B
$440K 0.07%
4,433
-470
-10% -$44K
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cozad Asset Management held 378 positions worth $616M, down 4% from $642M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q3 2022 filing shows 28 new, 113 increased, 152 reduced and 30 closed positions. Its largest new stake was WestRock Company: 77,560 shares worth $2.4M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q3 2022 buy was WestRock Company: 77,560 shares worth $2.4M.
  • Cozad Asset Management added most to Cheniere Energy in Q3 2022, an estimated $2.78M increase.
  • Cozad Asset Management's biggest Q3 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.85M.
  • Cozad Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.51M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $616M portfolio in Q3 2022.
  • Cozad Asset Management opened 28 new positions and closed 30 in Q3 2022.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $616M.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.