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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
54.8
55 neu, 318 erhöht, -478235K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | COZAD ASSET MANAGEMENT INC |
|---|---|
| Ticker | |
| CIK | 0000709428 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
| Titel | – |
Status
| Zuletzt geprüft | 2026-03-20 22:33:22.673036 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 10,489,101 | 10,677,927 | -188,826 | 1,904,155,801 | Reduziert | -1,8% | |
| CAPITAL COUNSEL LLC/NY | 1,234,565 | 1,227,606 | 6,959 | 508,770,355 | Aufgestockt | +0,6% | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,272,426 | 2,182,734 | 89,692 | 459,671,639 | Aufgestockt | +4,1% | |
| Ancora Advisors LLC | 4,794,247 | 4,283,310 | 510,937 | 457,249,543 | Aufgestockt | +11,9% | |
| DF DENT & CO INC | 1,851,660 | 1,455,770 | 395,890 | 408,958,547 | Aufgestockt | +27,2% | |
| Douglass Winthrop Advisors, LLC | 2,898,115 | 2,958,530 | -60,415 | 360,951,890 | Reduziert | -2,0% | |
| COZAD ASSET MANAGEMENT INC | 4,482,944 | 4,295,787 | 187,157 | 293,725,858 | Aufgestockt | +4,4% | |
| Azimuth Capital Investment Management LLC | 1,698,574 | 1,924,986 | -226,412 | 278,094,970 | Reduziert | -11,8% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 47,377 | 48,356 | -979 | 253,720,787 | Reduziert | -2,0% | |
| AMI ASSET MANAGEMENT CORP | 707,388 | 538,605 | 168,783 | 223,495,997 | Aufgestockt | +31,3% | |
| Sandhill Capital Partners LLC | 1,179,126 | 941,896 | 237,230 | 210,361,878 | Aufgestockt | +25,2% | |
| SVB WEALTH LLC | 1,001,325 | 1,218,292 | -216,967 | 153,520,102 | Reduziert | -17,8% | |
| FRANKLIN STREET ADVISORS INC /NC | 453,931 | 307,272 | 146,659 | 145,568,661 | Aufgestockt | +47,7% | |
| NORTH STAR ASSET MANAGEMENT INC | 648,865 | 623,927 | 24,938 | 140,358,335 | Aufgestockt | +4,0% | |
| Moloney Securities Asset Management, LLC | 1,431,026 | 1,434,301 | -3,275 | 98,368,001 | Reduziert | -0,2% | |
| NORTHSTAR ASSET MANAGEMENT Co | 156,036 | 158,085 | -2,049 | 92,182,150 | Reduziert | -1,3% | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 787,039 | 489,588 | 297,451 | 83,351,879 | Aufgestockt | +60,8% | |
| JOHN G ULLMAN & ASSOCIATES INC | 1,029,976 | 1,101,539 | -71,563 | 81,792,176 | Reduziert | -6,5% | |
| NICHOLS & PRATT ADVISERS LLP /MA | 759,750 | 755,629 | 4,121 | 66,582,337 | Aufgestockt | +0,5% | |
| EVERETT HARRIS & CO /CA/ | 412,394 | 394,780 | 17,614 | 50,349,476 | Aufgestockt | +4,5% | |
| MITCHELL CAPITAL MANAGEMENT CO | 207,730 | 220,442 | -12,712 | 48,946,125 | Reduziert | -5,8% | |
| Sequent Asset Management, LLC | 393,673 | 305,351 | 88,322 | 44,346,000 | Aufgestockt | +28,9% | |
| Curbstone Financial Management Corp | 297,808 | 340,822 | -43,014 | 43,488,462 | Reduziert | -12,6% | |
| Mengis Capital Management, Inc. | 251,174 | 231,638 | 19,536 | 41,385,125 | Aufgestockt | +8,4% | |
| BBR PARTNERS, LLC | 171,781 | 144,996 | 26,785 | 37,774,139 | Aufgestockt | +18,5% | |
| ACADEMY CAPITAL MANAGEMENT | 69,252 | 69,589 | -337 | 37,579,014 | Reduziert | -0,5% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 947,087 | 975,095 | -28,008 | 37,455,107 | Reduziert | -2,9% | |
| Corundum Group, Inc. | 340,485 | 317,559 | 22,926 | 31,946,143 | Aufgestockt | +7,2% | |
| Pinnacle Wealth Management Advisory Group, LLC | 312,167 | 252,363 | 59,804 | 30,273,873 | Aufgestockt | +23,7% | |
| CHARTIST INC /CA/ | 66,008 | 66,716 | -708 | 30,085,858 | Reduziert | -1,1% | |
| QUEST INVESTMENT MANAGEMENT LLC | 79,634 | 86,004 | -6,370 | 26,174,082 | Reduziert | -7,4% | |
| Altrius Capital Management Inc | 276,420 | 299,578 | -23,158 | 24,004,392 | Reduziert | -7,7% | |
| KLCM Advisors, Inc. | 275,709 | 310,337 | -34,628 | 22,390,575 | Reduziert | -11,2% | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 341,257 | 347,860 | -6,603 | 21,509,667 | Reduziert | -1,9% | |
| CARDEROCK CAPITAL MANAGEMENT INC | 41,383 | 39,825 | 1,558 | 20,962,342 | Aufgestockt | +3,9% | |
| AUXIER ASSET MANAGEMENT LLC | 245,365 | 251,091 | -5,726 | 20,338,694 | Reduziert | -2,3% | |
| Pinnacle Holdings, LLC | 69,335 | 65,711 | 3,624 | 16,841,329 | Aufgestockt | +5,5% | |
| CCM INVESTMENT ADVISERS LLC | 152,740 | 156,771 | -4,031 | 16,077,437 | Reduziert | -2,6% | |
| EdgeRock Capital LLC | 201,970 | 0 | 201,970 | 14,647,439 | Neu | +100,0% | |
| Aurora Investment Counsel | 140,211 | 0 | 140,211 | 14,339,382 | Neu | +100,0% | |
| Ramsay, Stattman, Vela & Price, Inc. | 115,059 | 114,076 | 983 | 13,040,439 | Aufgestockt | +0,9% | |
| GLYNN CAPITAL MANAGEMENT LLC | 81,640 | 16,618 | 65,022 | 12,506,432 | Aufgestockt | +391,3% | |
| HWG Holdings LP | 42,727 | 0 | 42,727 | 12,135,027 | Neu | +100,0% | |
| MANAGED ASSET PORTFOLIOS, LLC | 41,978 | 41,507 | 471 | 11,463,454 | Aufgestockt | +1,1% | |
| Sageworth Trust Co | 44,994 | 146,147 | -101,153 | 10,955,898 | Reduziert | -69,2% | |
| Corient IA LLC | 39,398 | 36,278 | 3,120 | 10,868,322 | Aufgestockt | +8,6% | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 70,249 | 71,361 | -1,112 | 10,441,927 | Reduziert | -1,6% | |
| Private Capital Advisors, Inc. | 12,160 | 9,598 | 2,562 | 10,401,831 | Aufgestockt | +26,7% | |
| JMG Financial Group, Ltd. | 77,402 | 77,969 | -567 | 9,839,842 | Reduziert | -0,7% | |
| New England Research & Management, Inc. | 55,557 | 51,726 | 3,831 | 9,785,083 | Aufgestockt | +7,4% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BAHL & GAYNOR INC | 10,489,101 | 1,904,155,801 | 28.01 |
| CAPITAL COUNSEL LLC/NY | 1,234,565 | 508,770,355 | 7.48 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,272,426 | 459,671,639 | 6.76 |
| Ancora Advisors LLC | 4,794,247 | 457,249,543 | 6.73 |
| DF DENT & CO INC | 1,851,660 | 408,958,547 | 6.02 |
| Douglass Winthrop Advisors, LLC | 2,898,115 | 360,951,890 | 5.31 |
| COZAD ASSET MANAGEMENT INC | 4,482,944 | 293,725,858 | 4.32 |
| Azimuth Capital Investment Management LLC | 1,698,574 | 278,094,970 | 4.09 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 47,377 | 253,720,787 | 3.73 |
| AMI ASSET MANAGEMENT CORP | 707,388 | 223,495,997 | 3.29 |
| Sandhill Capital Partners LLC | 1,179,126 | 210,361,878 | 3.09 |
| SVB WEALTH LLC | 1,001,325 | 153,520,102 | 2.26 |
| FRANKLIN STREET ADVISORS INC /NC | 453,931 | 145,568,661 | 2.14 |
| NORTH STAR ASSET MANAGEMENT INC | 648,865 | 140,358,335 | 2.06 |
| NORTHSTAR ASSET MANAGEMENT Co | 156,036 | 92,182,150 | 1.36 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 787,039 | 83,351,879 | 1.23 |
| JOHN G ULLMAN & ASSOCIATES INC | 1,029,976 | 81,792,176 | 1.20 |
| EVERETT HARRIS & CO /CA/ | 412,394 | 50,349,476 | 0.74 |
| MITCHELL CAPITAL MANAGEMENT CO | 207,730 | 48,946,125 | 0.72 |
| Sequent Asset Management, LLC | 393,673 | 44,346,000 | 0.65 |