CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.6B
| $393K | 0.07% |
4,623
-280
| -6% | -$23.8K |
|
227
Starbucks
SBUX
$100B
| $392K | 0.07% |
+3,660
| New | +$392K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $391K | 0.07% |
4,413
+860
| +24% | +$76.2K |
|
229
AutoZone
AZO
$70.2B
| $385K | 0.07% |
325
-60
| -16% | -$71.1K |
|
230
Ball Corp
BALL
$14.3B
| $385K | 0.07% |
4,129
-200
| -5% | -$18.6K |
|
231
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $383K | 0.07% |
+4,405
| New | +$383K |
|
232
Novo Nordisk
NVO
$251B
| $381K | 0.07% |
5,454
| – | – |
|
233
First Trust Managed Municipal ETF
FMB
$1.86B
| $378K | 0.07% |
6,665
-764
| -10% | -$43.3K |
|
234
Autodesk
ADSK
$67.3B
| $357K | 0.06% |
1,170
| – | – |
|
235
3M
MMM
$82.8B
| $349K | 0.06% |
1,998
| – | – |
|
236
Infosys
INFY
$69.7B
| $346K | 0.06% |
20,402
-1,045
| -5% | -$17.7K |
|
237
Truist Financial
TFC
$60.4B
| $346K | 0.06% |
7,225
+185
| +3% | +$8.86K |
|
238
Eaton
ETN
$136B
| $345K | 0.06% |
2,871
-110
| -4% | -$13.2K |
|
239
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.06% |
914
-4,734
| -84% | -$1.78M |
|
240
Mercado Libre
MELI
$125B
| $337K | 0.06% |
201
| – | – |
|
241
Amgen
AMGN
$155B
| $336K | 0.06% |
1,462
-358
| -20% | -$82.3K |
|
242
Zebra Technologies
ZBRA
$16.1B
| $336K | 0.06% |
875
| – | – |
|
243
Domino's
DPZ
$15.6B
| $334K | 0.06% |
870
-90
| -9% | -$34.6K |
|
244
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $332K | 0.06% |
1,905
| – | – |
|
245
Moody's
MCO
$91.4B
| $327K | 0.06% |
1,125
| – | – |
|
246
Workday
WDAY
$61.6B
| $323K | 0.06% |
1,350
| – | – |
|
247
Adobe
ADBE
$151B
| $316K | 0.06% |
631
| – | – |
|
248
BHP
BHP
$142B
| $315K | 0.06% |
4,816
+201
| +4% | +$13.1K |
|
249
Technology Select Sector SPDR Fund
XLK
$83.9B
| $314K | 0.06% |
2,418
| – | – |
|
250
Vanguard Extended Market ETF
VXF
$23.9B
| $313K | 0.06% |
1,900
| – | – |
|