CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $437K | 0.07% |
12,045
+317
| +3% | +$11.5K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.7B
| $437K | 0.07% |
2,741
+375
| +16% | +$59.8K |
|
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $433K | 0.07% |
2,695
-450
| -14% | -$72.3K |
|
229
SPDR Gold Trust
GLD
$110B
| $429K | 0.07% |
2,680
+40
| +2% | +$6.4K |
|
230
Vanguard Real Estate ETF
VNQ
$34.1B
| $425K | 0.07% |
4,624
+1
| +0% | +$92 |
|
231
Zebra Technologies
ZBRA
$15.6B
| $425K | 0.07% |
875
| – | – |
|
232
iShares Core S&P 500 ETF
IVV
$657B
| $417K | 0.07% |
1,049
+135
| +15% | +$53.7K |
|
233
3M
MMM
$82.2B
| $416K | 0.07% |
2,160
+162
| +8% | +$31.2K |
|
234
Arthur J. Gallagher & Co
AJG
$77.6B
| $409K | 0.07% |
3,275
-285
| -8% | -$35.6K |
|
235
Travelers Companies
TRV
$61.5B
| $404K | 0.07% |
+2,689
| New | +$404K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $403K | 0.07% |
7,145
+30
| +0.4% | +$1.69K |
|
237
Starbucks
SBUX
$102B
| $400K | 0.07% |
3,660
| – | – |
|
238
Amgen
AMGN
$154B
| $398K | 0.06% |
1,601
+139
| +10% | +$34.6K |
|
239
Eaton
ETN
$134B
| $397K | 0.06% |
2,871
| – | – |
|
240
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $393K | 0.06% |
2,125
+220
| +12% | +$40.7K |
|
241
Masco
MAS
$15.2B
| $392K | 0.06% |
+6,538
| New | +$392K |
|
242
Labcorp
LH
$22.8B
| $391K | 0.06% |
1,535
| – | – |
|
243
Infosys
INFY
$70B
| $382K | 0.06% |
20,402
| – | – |
|
244
Eli Lilly
LLY
$659B
| $382K | 0.06% |
2,043
+240
| +13% | +$44.9K |
|
245
Applied Materials
AMAT
$126B
| $380K | 0.06% |
2,842
+21
| +0.7% | +$2.81K |
|
246
Novartis
NVS
$245B
| $373K | 0.06% |
4,361
+150
| +4% | +$12.8K |
|
247
Northrop Grumman
NOC
$84.4B
| $369K | 0.06% |
1,139
-605
| -35% | -$196K |
|
248
Seagate
STX
$36.3B
| $359K | 0.06% |
4,673
| – | – |
|
249
Adobe
ADBE
$147B
| $358K | 0.06% |
753
+122
| +19% | +$58K |
|
250
Novo Nordisk
NVO
$251B
| $356K | 0.06% |
5,274
-180
| -3% | -$12.2K |
|