Latest COZAD ASSET MANAGEMENT INC Stock Portfolio

$960Million– No. of Holdings #393

COZAD ASSET MANAGEMENT INC Performance:

2024 Q1: 5.99%YTD: 5.99%2023: 14.82%

Performance for 2024 Q1 is 5.99%, and YTD is 5.99%, and 2023 is 14.82%.

About COZAD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COZAD ASSET MANAGEMENT INC is a hedge fund based in CHAMPAIGN, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $960.4 Millions as of 31 Mar, 2024.

The top stock holdings of COZAD ASSET MANAGEMENT INC are AAPL, NVDA, VOO. The fund has invested 3% of it's portfolio in APPLE INC. and 2.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off QUEST DIAGNOSTICS (DGX), KRAFT HEINZ CO. (KHC) and APARTMENT INCOME REIT CORP. (AIRC) stocks. They significantly reduced their stock positions in ALBEMARLE CORP. (ALB), ISHARES S&P MIDCAP 400/BARRA VALUE ETF (AGG) and DEERE & CO. (DE). COZAD ASSET MANAGEMENT INC opened new stock positions in CORNING INC. (GLW), CAPITAL SOUTHWEST CORP. (CSWC) and NEXTRACKER INC., CL A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX ETF (AGG), GEN DIGITAL INC. and ENBRIDGE INC. (ENB).

COZAD ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 08 May, 2024

COZAD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.

New Buys

Ticker	$ Bought
corning inc.	1,577,300
capital southwest corp.	1,556,760
nextracker inc., cl a	1,448,450
corteva inc.	556,458
ishares bitcoin trust	338,127
walgreen boots alliance inc.	325,415
schwab fundamental us small company etf	315,333
ishares s&p 500 barra growth index etf	300,015

New stocks bought by COZAD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ishares s&p midcap 400 index etf	421
ishares us healthcare etf	399
gen digital inc.	360
enbridge inc.	286
lilly (eli)	218
meta platforms, inc.	171
expedia group inc.	151
sprott physical gold trust	68.92

Additions to existing portfolio by COZAD ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
albemarle corp.	-76.00
ishares s&p midcap 400/barra value etf	-72.12
deere & co.	-65.37
everest reinsur. group, ltd.	-63.18
cvs health corp.	-62.63
delta airlines inc.	-61.92
regions financial corp.	-51.18
charter communications, inc.	-50.6

COZAD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
apartment income reit corp.	-955,075
apartment invt. & mgmt co. (aimco)	-215,325
kraft heinz co.	-977,788
quest diagnostics	-1,437,540
starbucks corp.	-422,099
canadian imperial bank of commerce	-202,236
royal caribbean cruises, ltd.	-310,776
morgan stanley	-207,015

COZAD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

COZAD ASSET MANAGEMENT INC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	18.3
Industrials	7.2
Financial Services	7
Consumer Cyclical	6.8
Healthcare	6.4
Consumer Defensive	4.6
Communication Services	3.8
Energy	2.4
Basic Materials	2.1
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

COZAD ASSET MANAGEMENT INC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
LARGE-CAP	30.5
MEGA-CAP	25.3
MID-CAP	3.4
SMALL-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp.	80.2 %
DKS	dicks sporting goods	51.3 %
MU	micron technology, inc.	38.1 %
MPC	marathon petroleum corp.	35.5 %
SAIA	saia, inc.	32.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp.	12.7 M
URI	united rentals, inc.	3.3 M
LRCX	lam research corp.	3.0 M
CMG	chipotle mexican grill, a	3.0 M
AVGO	broadcom inc.	2.9 M

Top 5 Losers (%)		%
AGG	ishares us healthcare etf	-42.0 %
AGG	ishares s&p midcap 400 index etf	-40.6 %
TSLA	tesla motors inc.	-29.2 %
CHTR	charter communications, inc.	-24.8 %
ADBE	adobe systems, inc.	-14.6 %

Top 5 Losers ($)		$
AAPL	apple inc.	-3.5 M
AGG	ishares s&p midcap 400 index etf	-2.4 M
ADM	archer daniels midland	-1.2 M
FLEX	flextronics internat'l. ltd.	-0.6 M
UNH	unitedhealth group	-0.5 M

COZAD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC has 393 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.00	168,081	28,822,600	added	0.86

AAXJ	ishares national muni bond etf	0.04	3,355	360,998	reduced	-10.89

AAXJ	ishares residential real estate capped etf	0.04	4,722	340,315	unchanged	0.00

AAXJ	ishares - msci acwi ex us etf	0.02	3,938	210,250	reduced	-11.39

ABBV	abbvie, inc.	0.35	18,628	3,392,130	reduced	-0.16

ABC	amerisource bergen	0.05	1,922	467,027	added	11.68

ABT	abbott laboratories	0.20	16,463	1,871,180	reduced	-3.7

ACN	accenture, ltd.	0.02	637	220,791	reduced	-3.78

ACTX	global x s&p 500 catholic values etf	0.02	3,620	230,377	unchanged	0.00

ACWF	ishares msci multifactor usa small-cap etf	0.28	42,331	2,691,430	added	7.5

ADBE	adobe systems, inc.	0.06	1,043	526,298	reduced	-7.94

ADI	analog devices inc.	0.03	1,350	267,017	unchanged	0.00

ADM	archer daniels midland	0.86	131,930	8,286,520	reduced	-0.37

ADP	automatic data processing	0.14	5,501	1,373,820	unchanged	0.00

ADSK	autodesk	0.03	970	252,607	unchanged	0.00

AEE	ameren corp.	0.02	3,027	223,904	unchanged	0.00

AEMB	avantis u.s. small cap value - etf	0.18	18,193	1,704,830	added	28.26

AEMB	american centy etf tr avantis us equity	0.10	11,132	996,293	added	30.9

AEMB	avantis emerging markets equity - etf	0.02	3,500	202,860	new

AFK	vaneck morningstar wide moat - etf	0.14	14,663	1,318,200	added	26.31