CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $286K | 0.06% |
3,431
| – | – |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $284K | 0.06% |
+22,400
| New | +$284K |
|
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $282K | 0.06% |
+10,900
| New | +$282K |
|
254
Baxter International
BAX
$12.5B
| $281K | 0.06% |
3,258
| – | – |
|
255
Medtronic
MDT
$119B
| $281K | 0.06% |
3,069
+59
| +2% | +$5.4K |
|
256
Autodesk
ADSK
$69.5B
| $280K | 0.06% |
+1,170
| New | +$280K |
|
257
First Busey Corp
BUSE
$2.2B
| $278K | 0.06% |
14,917
-991
| -6% | -$18.5K |
|
258
Eaton
ETN
$136B
| $278K | 0.06% |
+3,183
| New | +$278K |
|
259
Eli Lilly
LLY
$652B
| $276K | 0.06% |
1,683
| – | – |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $274K | 0.06% |
+1,323
| New | +$274K |
|
261
Marathon Petroleum
MPC
$54.8B
| $274K | 0.06% |
+7,336
| New | +$274K |
|
262
Cognizant
CTSH
$35.1B
| $267K | 0.05% |
4,698
-2,050
| -30% | -$117K |
|
263
Seagate
STX
$40B
| $267K | 0.05% |
5,523
-1,162
| -17% | -$56.2K |
|
264
Valero Energy
VLO
$48.7B
| $267K | 0.05% |
4,547
-10,003
| -69% | -$587K |
|
265
iShares US Real Estate ETF
IYR
$3.76B
| $266K | 0.05% |
3,380
| – | – |
|
266
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $266K | 0.05% |
+1,905
| New | +$266K |
|
267
Hormel Foods
HRL
$14.1B
| $263K | 0.05% |
5,450
| – | – |
|
268
Diageo
DEO
$61.3B
| $256K | 0.05% |
1,908
-758
| -28% | -$102K |
|
269
Labcorp
LH
$23.2B
| $255K | 0.05% |
+1,787
| New | +$255K |
|
270
iShares MSCI ACWI ETF
ACWI
$22.1B
| $253K | 0.05% |
+3,438
| New | +$253K |
|
271
Adobe
ADBE
$148B
| $253K | 0.05% |
+581
| New | +$253K |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $253K | 0.05% |
+2,418
| New | +$253K |
|
273
Zebra Technologies
ZBRA
$16B
| $250K | 0.05% |
+975
| New | +$250K |
|
|
VIVO
274
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | 0.05% |
10,720
-1,600
| -13% | -$37.3K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $249K | 0.05% |
+10,230
| New | +$249K |
|