CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$125B
| $522K | 0.05% |
345
+10
| +3% | +$15.1K |
|
252
Albemarle
ALB
$9.99B
| $520K | 0.05% |
3,950
-12,509
| -76% | -$1.65M |
|
253
Masco
MAS
$15.4B
| $516K | 0.05% |
6,538
| – | – |
|
254
Unilever
UL
$155B
| $512K | 0.05% |
10,210
-869
| -8% | -$43.6K |
|
255
Shell
SHEL
$215B
| $508K | 0.05% |
7,581
+236
| +3% | +$15.8K |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $500K | 0.05% |
1,918
-9
| -0.5% | -$2.35K |
|
257
AT&T
T
$209B
| $497K | 0.05% |
28,218
-4,095
| -13% | -$72.1K |
|
258
Danaher
DHR
$147B
| $495K | 0.05% |
1,982
| – | – |
|
259
Lear
LEA
$5.85B
| $493K | 0.05% |
3,405
-90
| -3% | -$13K |
|
260
Colgate-Palmolive
CL
$67.9B
| $493K | 0.05% |
5,477
| – | – |
|
261
Everest Group
EG
$14.3B
| $483K | 0.05% |
1,215
-2,085
| -63% | -$829K |
|
262
Southern Company
SO
$102B
| $481K | 0.05% |
6,699
-86
| -1% | -$6.17K |
|
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $475K | 0.05% |
20,013
-419
| -2% | -$9.94K |
|
264
Uber
UBER
$196B
| $470K | 0.05% |
6,107
+58
| +1% | +$4.47K |
|
265
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $469K | 0.05% |
15,884
+15
| +0.1% | +$443 |
|
266
Cencora
COR
$56.5B
| $467K | 0.05% |
1,922
+201
| +12% | +$48.8K |
|
267
iShares Select U.S. REIT ETF
ICF
$1.93B
| $465K | 0.05% |
8,062
| – | – |
|
268
HSBC
HSBC
$224B
| $457K | 0.05% |
11,600
+4,300
| +59% | +$169K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $440K | 0.05% |
3,493
| – | – |
|
270
Elevance Health
ELV
$71.8B
| $438K | 0.05% |
844
+91
| +12% | +$47.2K |
|
271
Emerson Electric
EMR
$74.3B
| $434K | 0.05% |
3,831
-107
| -3% | -$12.1K |
|
272
Logitech
LOGI
$15.3B
| $434K | 0.05% |
4,859
-157
| -3% | -$14K |
|
273
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $429K | 0.04% |
1,498
| – | – |
|
274
Seagate
STX
$35.6B
| $420K | 0.04% |
4,517
+839
| +23% | +$78.1K |
|
275
RTX Corp
RTX
$212B
| $416K | 0.04% |
4,270
| – | – |
|