CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $503K | 0.06% |
2,397
+40
| +2% | +$8.39K |
|
252
Charles Schwab
SCHW
$174B
| $501K | 0.06% |
7,283
-159
| -2% | -$10.9K |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $499K | 0.06% |
7,520
| – | – |
|
254
Lear
LEA
$5.82B
| $494K | 0.06% |
3,495
+1,245
| +55% | +$176K |
|
255
Fifth Third Bancorp
FITB
$30B
| $484K | 0.06% |
14,040
-1,800
| -11% | -$62.1K |
|
256
Shell
SHEL
$212B
| $483K | 0.06% |
7,345
-110
| -1% | -$7.24K |
|
257
Logitech
LOGI
$15.3B
| $477K | 0.06% |
5,016
| – | – |
|
258
Southern Company
SO
$101B
| $476K | 0.05% |
6,785
-87
| -1% | -$6.1K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.89B
| $473K | 0.05% |
8,062
+2,970
| +58% | +$174K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20B
| $466K | 0.05% |
1,927
+1
| +0.1% | +$242 |
|
261
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $464K | 0.05% |
8,810
+1,685
| +24% | +$88.7K |
|
262
BHP
BHP
$142B
| $460K | 0.05% |
6,727
+1,875
| +39% | +$128K |
|
263
Danaher
DHR
$144B
| $459K | 0.05% |
1,982
-240
| -11% | -$55.5K |
|
264
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $458K | 0.05% |
20,432
+9,008
| +79% | +$202K |
|
265
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $439K | 0.05% |
15,869
+371
| +2% | +$10.3K |
|
266
Masco
MAS
$15.1B
| $438K | 0.05% |
6,538
| – | – |
|
267
Colgate-Palmolive
CL
$67.4B
| $437K | 0.05% |
5,477
-180
| -3% | -$14.3K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $436K | 0.05% |
+16,398
| New | +$436K |
|
269
Starbucks
SBUX
$99.3B
| $422K | 0.05% |
4,396
-329
| -7% | -$31.6K |
|
270
Amgen
AMGN
$153B
| $421K | 0.05% |
1,462
| – | – |
|
271
Regions Financial
RF
$23.8B
| $417K | 0.05% |
21,494
| – | – |
|
272
iShares National Muni Bond ETF
MUB
$38.6B
| $408K | 0.05% |
3,765
+410
| +12% | +$44.4K |
|
273
Verizon
VZ
$184B
| $407K | 0.05% |
10,785
-2,592
| -19% | -$97.7K |
|
274
Bristol-Myers Squibb
BMY
$96.8B
| $406K | 0.05% |
7,913
-1,401
| -15% | -$71.9K |
|
275
Equinor
EQNR
$60.1B
| $402K | 0.05% |
12,707
| – | – |
|