CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$653B
| $487K | 0.07% |
1,764
-279
| -14% | -$77K |
|
227
Truist Financial
TFC
$59.2B
| $485K | 0.07% |
8,285
-1,070
| -11% | -$62.6K |
|
228
Labcorp
LH
$22.9B
| $467K | 0.07% |
1,485
| – | – |
|
|
229
FedEx
FDX
$52.8B
| $461K | 0.07% |
1,784
-12,440
| -87% | -$3.21M |
|
230
iShares Russell 2000 Value ETF
IWN
$11.7B
| $461K | 0.07% |
2,775
+562
| +25% | +$93.4K |
|
231
Exxon Mobil
XOM
$487B
| $453K | 0.06% |
7,400
-100
| -1% | -$6.12K |
|
232
iShares Core S&P 500 ETF
IVV
$653B
| $449K | 0.06% |
942
-375
| -28% | -$179K |
|
233
First Trust Managed Municipal ETF
FMB
$1.85B
| $447K | 0.06% |
7,841
+1,315
| +20% | +$75K |
|
234
Cummins
CMI
$54.2B
| $441K | 0.06% |
2,020
-314
| -13% | -$68.6K |
|
235
AstraZeneca
AZN
$248B
| $439K | 0.06% |
7,528
| – | – |
|
236
Air Products & Chemicals
APD
$65.1B
| $437K | 0.06% |
1,436
| – | – |
|
237
Lear
LEA
$5.79B
| $430K | 0.06% |
2,350
| – | – |
|
238
Honeywell
HON
$137B
| $424K | 0.06% |
2,033
| – | – |
|
239
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $423K | 0.06% |
+19,333
| New | +$423K |
|
|
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $423K | 0.06% |
+19,373
| New | +$423K |
|
241
AT&T
T
$209B
| $415K | 0.06% |
16,886
-235
| -1% | -$5.78K |
|
242
Domino's
DPZ
$15.9B
| $412K | 0.06% |
730
-100
| -12% | -$56.4K |
|
243
Arthur J. Gallagher & Co
AJG
$77B
| $407K | 0.06% |
2,400
-400
| -14% | -$67.8K |
|
244
Ball Corp
BALL
$13.9B
| $403K | 0.06% |
4,184
+55
| +1% | +$5.3K |
|
245
Bank of Montreal
BMO
$86.2B
| $401K | 0.06% |
3,724
| – | – |
|
246
GSK
GSK
$78.4B
| $399K | 0.06% |
9,045
+135
| +2% | +$5.96K |
|
247
Bristol-Myers Squibb
BMY
$96.2B
| $399K | 0.06% |
6,404
-116
| -2% | -$7.23K |
|
248
Moderna
MRNA
$9.17B
| $399K | 0.06% |
1,572
+357
| +29% | +$90.6K |
|
249
PayPal
PYPL
$65.5B
| $394K | 0.06% |
2,087
-150
| -7% | -$28.3K |
|
250
L3Harris
LHX
$51.7B
| $390K | 0.06% |
1,831
-450
| -20% | -$95.8K |
|