CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$7.52M |
| 2 |
Devon Energy
DVN
|
$5.24M |
| 3 |
Cheniere Energy
LNG
|
$4.8M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$126B
| $386K | 0.06% |
4,244
+70
| +2% | +$6.37K |
|
252
Arthur J. Gallagher & Co
AJG
$77.6B
| $383K | 0.06% |
2,350
-50
| -2% | -$8.15K |
|
253
3M
MMM
$82.2B
| $383K | 0.06% |
3,540
+598
| +20% | +$64.7K |
|
254
Eaton
ETN
$135B
| $379K | 0.06% |
3,008
+100
| +3% | +$12.6K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $379K | 0.06% |
4,343
-320
| -7% | -$27.9K |
|
256
First Trust Managed Municipal ETF
FMB
$1.86B
| $368K | 0.06% |
7,281
-560
| -7% | -$28.3K |
|
257
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $368K | 0.06% |
2,872
+223
| +8% | +$28.6K |
|
258
Infosys
INFY
$68.7B
| $364K | 0.06% |
19,662
+260
| +1% | +$4.81K |
|
259
Adobe
ADBE
$145B
| $361K | 0.06% |
987
+111
| +13% | +$40.6K |
|
260
Equinor
EQNR
$60.6B
| $354K | 0.06% |
10,181
| – | – |
|
261
Lockheed Martin
LMT
$106B
| $354K | 0.06% |
824
+44
| +6% | +$18.9K |
|
262
Comcast
CMCSA
$125B
| $348K | 0.05% |
8,867
-7,465
| -46% | -$293K |
|
263
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $348K | 0.05% |
+5,246
| New | +$348K |
|
264
Labcorp
LH
$22.8B
| $348K | 0.05% |
1,729
| – | – |
|
265
L3Harris
LHX
$51.1B
| $346K | 0.05% |
1,431
| – | – |
|
266
Norfolk Southern
NSC
$62.7B
| $343K | 0.05% |
1,511
+400
| +36% | +$90.8K |
|
267
Air Products & Chemicals
APD
$64.5B
| $342K | 0.05% |
1,421
-120
| -8% | -$28.9K |
|
268
Masco
MAS
$15.4B
| $331K | 0.05% |
6,538
| – | – |
|
269
Amgen
AMGN
$151B
| $330K | 0.05% |
1,357
| – | – |
|
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $325K | 0.05% |
2,395
| – | – |
|
271
iShares US Real Estate ETF
IYR
$3.7B
| $325K | 0.05% |
3,531
| – | – |
|
272
Bank of Montreal
BMO
$89.2B
| $324K | 0.05% |
3,364
| – | – |
|
273
Emerson Electric
EMR
$74.4B
| $324K | 0.05% |
4,071
-453
| -10% | -$36.1K |
|
274
Technology Select Sector SPDR Fund
XLK
$83.7B
| $322K | 0.05% |
2,536
+18
| +0.7% | +$2.29K |
|
275
Waste Management
WM
$90.5B
| $321K | 0.05% |
2,098
| – | – |
|