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
+12.28%
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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$38.7B
$801K 0.09%
26,840
+14,850
+124% +$410K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$786K 0.09%
6,756
-559
-8% -$59.6K
TDVG icon
203
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$749K 0.09%
21,222
– –
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$747K 0.09%
10,750
– –
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.5B
$741K 0.09%
8,712
– –
FEX icon
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$739K 0.09%
8,194
+3
+0% +$251
INTC icon
207
Intel
INTC
$503B
$738K 0.09%
14,680
-199
-1% -$8.08K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54B
$725K 0.08%
3,325
– –
DIS icon
209
Walt Disney
DIS
$182B
$720K 0.08%
7,973
-513
-6% -$45.2K
RIO icon
210
Rio Tinto
RIO
$162B
$720K 0.08%
9,663
+690
+8% +$46.3K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$897B
$711K 0.08%
1,489
+92
+7% +$41.2K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$709K 0.08%
16,902
-704
-4% -$30.1K
IWL icon
213
iShares Russell Top 200 ETF
IWL
$2.27B
$701K 0.08%
6,090
+61
+1% +$6.6K
AVUS icon
214
Avantis US Equity ETF
AVUS
$14.3B
$693K 0.08%
8,504
+3,713
+77% +$281K
MO icon
215
Altria Group
MO
$113B
$684K 0.08%
16,945
-350
-2% -$14.5K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.5B
$681K 0.08%
11,900
+10
+0.1% +$544
GLD icon
217
SPDR Gold Trust
GLD
$138B
$679K 0.08%
3,554
-743
-17% -$136K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$677K 0.08%
16,475
-840
-5% -$33.3K
ADBE icon
219
Adobe
ADBE
$103B
$676K 0.08%
1,133
+110
+11% +$63.4K
LDOS icon
220
Leidos
LDOS
$17B
$667K 0.08%
6,158
-175
-3% -$17.8K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$665K 0.08%
10,236
+560
+6% +$34.3K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$657K 0.08%
3,651
-385
-10% -$62.8K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$636K 0.07%
11,570
– –
COP icon
224
ConocoPhillips
COP
$142B
$626K 0.07%
5,394
-28
-0.5% -$3.28K
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$623K 0.07%
17,605
+3,088
+21% +$105K
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 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.