COZAD ASSET MANAGEMENT INC logo

COZAD ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COZAD ASSET MANAGEMENT INC with $1.3B in long positions as of Q3 2025, 35% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
23%
Top Sector
ETF (35%)
US Exposure
95%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.30%ETFTechnology: 22.70%TechnologyFinancial Services: 9.50%Financial ServicesHealthcare: 5.80%Industrials: 5.10%Consumer Cyclical: 4.80%Communication Services: 4.60%Consumer Defensive: 3.90%Energy: 3.00%Utilities: 1.10%Real Estate: 1.00%Basic Materials: 0.80%
ETF
35.30%
Technology
22.70%
Financial Services
9.50%
Healthcare
5.80%
Industrials
5.10%
Consumer Cyclical
4.80%
Communication Services
4.60%
Consumer Defensive
3.90%
Energy
3.00%
Utilities
1.10%
Real Estate
1.00%
Basic Materials
0.80%

Industry Breakdown

84 industries across all sectors

ETF: 35.34%ETFSemiconductors: 8.61%SemiconductorsInternet Content & Information: 3.75%Software - Infrastructure: 3.48%Consumer Electronics: 3.06%Software - Application: 2.91%Hardware, Equipment & Parts: 2.76%Financial - Capital Markets: 2.71%Drug Manufacturers - General: 2.27%Specialty Retail: 2.26%Financial - Credit Services: 1.70%Rental & Leasing Services: 1.68%Medical - Care Facilities: 1.59%Asset Management: 1.52%Discount Stores: 1.50%Oil & Gas Midstream: 1.43%Medical - Distribution: 1.17%Banks - Regional: 1.16%Oil & Gas Integrated: 0.93%65 more: 17.77%65 more
ETF
ETF
35.34%
Semiconductors
Technology
8.61%
Internet Content & Information
Communication Services
3.75%
Software - Infrastructure
Technology
3.48%
Consumer Electronics
Technology
3.06%
Software - Application
Technology
2.91%
Hardware, Equipment & Parts
Technology
2.76%
Financial - Capital Markets
Financial Services
2.71%
Drug Manufacturers - General
Healthcare
2.27%
Specialty Retail
Consumer Cyclical
2.26%
Financial - Credit Services
Financial Services
1.70%
Rental & Leasing Services
Industrials
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.97%Small Cap ($300M - $2B): 0.41%Nano Cap (< $50M): 0.91%N/A (ETF or Unknown): 39.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.40%
Large Cap ($10B - $200B)
25.97%
Mid Cap ($2B - $10B)
3.97%
Small Cap ($300M - $2B)
0.41%
Nano Cap (< $50M)
0.91%
N/A (ETF or Unknown)
39.35%

Portfolio Concentration

Top 10 Holdings %
22.63%
Top 20 Holdings %
36.82%
Top 50 Holdings %
59.47%
Top 100 Holdings %
76.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.38%
International
4.62%
Countries
10
Largest Int'l Market
Singapore - 1.69%
United States of America
95.38% ($1.2B)
394 holdings
Singapore
1.69% ($21.1M)
1 holdings
Taiwan
1.64% ($20.5M)
1 holdings
Switzerland
0.42% ($5.3M)
3 holdings
Canada
0.29% ($3.7M)
4 holdings
Bermuda
0.22% ($2.7M)
3 holdings
Ireland
0.21% ($2.6M)
2 holdings
United Kingdom
0.09% ($1.1M)
2 holdings
Uruguay
0.04% ($532.8K)
1 holdings
Italy
0.02% ($252.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.8 quarters
Avg. Top 20
21.5 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
14 quarters
Persistence Rate
84.22%
Persistent Holdings Weight
94.84%
Persistent Positions
347
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.24%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 3.16%
Largest Ownership Stake
First Mid Bancshares, Inc. Common Stock logo
First Mid Bancshares, Inc. Common StockFMBH - 0.43%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2018)

Avg. New Position
0.28%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.24% (Q1 2020)
Largest Ownership Stake
First Busey Corporation Class A Common Stock logo
First Busey Corporation Class A Common StockBUSE - 0.73% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.1%
Value Traded
$51.09M
Positions Added
14
Positions Exited
18

Historical (Since Q2 2018)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
23
Avg. Positions Exited
15
Highest Turnover
50.0%
Q2 2018
Lowest Turnover
4.0%
Q1 2019

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