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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$77.9B
| $355K | 0.06% |
9,955
-1,090
| -10% | -$38.9K |
|
252
Norfolk Southern
NSC
$61.9B
| $352K | 0.06% |
1,311
+58
| +5% | +$15.6K |
|
253
Ball Corp
BALL
$13.8B
| $350K | 0.06% |
4,129
| – | – |
|
254
Boeing
BA
$178B
| $338K | 0.06% |
1,325
+10
| +0.8% | +$2.55K |
|
255
Biogen
BIIB
$20.1B
| $338K | 0.06% |
1,207
+86
| +8% | +$24.1K |
|
256
Vanguard Extended Market ETF
VXF
$23.6B
| $336K | 0.05% |
1,900
| – | – |
|
257
Workday
WDAY
$60.9B
| $335K | 0.05% |
1,350
| – | – |
|
258
BHP
BHP
$141B
| $334K | 0.05% |
4,816
| – | – |
|
259
Technology Select Sector SPDR Fund
XLK
$82.3B
| $334K | 0.05% |
2,518
+100
| +4% | +$13.3K |
|
260
Bank of Montreal
BMO
$86.1B
| $332K | 0.05% |
3,724
| – | – |
|
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $332K | 0.05% |
6,070
+677
| +13% | +$37K |
|
262
Target
TGT
$42.1B
| $326K | 0.05% |
1,646
+18
| +1% | +$3.57K |
|
263
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $322K | 0.05% |
6,050
| – | – |
|
|
ABB
264
DELISTED
ABB Ltd.
ABB
| $319K | 0.05% |
10,479
| – | – |
|
265
Global X S&P 500 Catholic Values ETF
CATH
$1.01B
| $312K | 0.05% |
6,310
| – | – |
|
266
Chevron
CVX
$325B
| $311K | 0.05% |
2,968
-41
| -1% | -$4.3K |
|
267
Autodesk
ADSK
$67.5B
| $309K | 0.05% |
1,115
-55
| -5% | -$15.2K |
|
268
Bank of America
BAC
$371B
| $306K | 0.05% |
7,915
| – | – |
|
269
Domino's
DPZ
$15.9B
| $305K | 0.05% |
830
-40
| -5% | -$14.7K |
|
270
Church & Dwight Co
CHD
$22.7B
| $304K | 0.05% |
3,480
-2,580
| -43% | -$225K |
|
271
First Trust Managed Municipal ETF
FMB
$1.85B
| $303K | 0.05% |
5,376
-1,289
| -19% | -$72.7K |
|
272
PNC Financial Services
PNC
$79.9B
| $301K | 0.05% |
+1,716
| New | +$301K |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $301K | 0.05% |
9,480
+50
| +0.5% | +$1.59K |
|
274
iShares US Real Estate ETF
IYR
$3.7B
| $300K | 0.05% |
3,260
| – | – |
|
275
IBM
IBM
$223B
| $298K | 0.05% |
2,238
+50
| +2% | +$6.66K |
|