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Latest COZAD ASSET MANAGEMENT INC Stock Portfolio

COZAD ASSET MANAGEMENT INC Performance:
2024 Q3: -6.43%YTD: 0.99%2023: 14.84%
Performance for 2024 Q3 is -6.43%, and YTD is 0.99%, and 2023 is 14.84%.

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 $1 Billions as of 30 Sep, 2024.

The top stock holdings of COZAD ASSET MANAGEMENT INC are AAPL, VB, NVDA. The fund has invested 3.6% of it's portfolio in APPLE INC. and 2.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off LAM RESEARCH CORP. (LRCX), MOSAIC CO. (MOS) and WEX, INC. (WEX) stocks. They significantly reduced their stock positions in GLOBAL PAYMENTS INC. (GPN), SAIA, INC. (SAIA) and CORTEVA INC. (CTVA). COZAD ASSET MANAGEMENT INC opened new stock positions in LAM RESEARCH CORP. (LRCX), GOLDMAN SACHS GROUP (GS) and APPLE HOSPITALITY REIT, INC. (APLE). The fund showed a lot of confidence in some stocks as they added substantially to AB ULTRA SHORT INCOME ETF, CAPITAL GROUP CORE EQUITY - ETF (CGUS) and JANUS HENDERSON AAA CLO - ETF (JAAA).

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

Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of -6.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

New Buys

Ticker$ Bought
lam research corp.12,411,800
goldman sachs group4,015,340
apple hospitality reit, inc.1,380,340
applovin corporation1,095,320
jpmorgan market expansion enh eq - etf570,281
pimco multisector bond active - etf425,808
jpmorgan active growth etf325,583
t. rowe price us equity research etf247,823
New stocks bought by COZAD ASSET MANAGEMENT INC

Additions

Ticker% Inc.
ab ultra short income etf198
gen digital inc.192
capital group core equity - etf134
janus henderson aaa clo - etf64.19
crowdstrike holdings, inc.55.57
pimco intermediate muni bd actv - etf52.02
avantis emerging markets equity - etf49.8
nxp semiconductors nv com37.9
Additions to existing portfolio by COZAD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
global payments inc.-86.86
saia, inc.-77.52
corteva inc.-52.37
apollo global mgmt inc. cl. a-45.72
deere & co.-44.14
microport scientific corp.-43.92
old republic nat'l. corp.-40.8
jabil circuit, inc.-39.07
COZAD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
mosaic co.-1,406,740
gerdau sa adr-106,039
bb seguridade participacoes adr-162,885
lam research corp.-16,578,600
yara international adr-213,959
invesco bulletshares 2025 corp bond etf-266,423
ping an insurance company of china adr-100,840
ab volvo adr-250,490
COZAD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

COZAD ASSET MANAGEMENT INC has about 40.2% of it's holdings in Others sector.

Sector%
Others40.2
Technology17.5
Financial Services7.7
Healthcare7.6
Consumer Cyclical6.4
Industrials6
Consumer Defensive4.5
Communication Services4.2
Energy2.1
Utilities1.4
Real Estate1.2
Basic Materials1.2

Market Cap. Distribution

COZAD ASSET MANAGEMENT INC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.1
LARGE-CAP28.6
MEGA-CAP26.7
MID-CAP2.9
SMALL-CAP1.7

Stocks belong to which Index?

About 53.1% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.1
Others46.9
RUSSELL 20003
Top 5 Winners (%)%
APP
applovin corporation
51.3 %
MMM
3m company
33.8 %
TSLA
tesla motors inc.
31.3 %
IBM
i.b.m.
27.7 %
SHW
sherwin williams company
26.3 %
Top 5 Winners ($)$
AAPL
apple inc.
3.8 M
URI
united rentals, inc.
3.5 M
BX
blackstone group inc. cl. a
2.9 M
HCA
hca healthcare co.
2.6 M
META
meta platforms, inc.
1.7 M
Top 5 Losers (%)%
LRCX
lam research corp.
-90.1 %
CIVI
civitas resources, inc.
-26.2 %
INTC
intel corp.
-25.2 %
MU
micron technology, inc.
-21.1 %
CRWD
crowdstrike holdings, inc.
-18.3 %
Top 5 Losers ($)$
LRCX
lam research corp.
-113.4 M
GOOG
alphabet inc., cl. a
-1.7 M
MCHP
microchip technology, inc.
-1.3 M
CMG
chipotle mexican grill, a
-1.2 M
MSFT
microsoft corporation
-0.9 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 406 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.

Last Reported on: 31 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions