CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.11M |
| 2 |
Eli Lilly
LLY
|
+$5.4M |
| 3 |
Universal Health Services
UHS
|
+$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.78M |
| 5 |
Interactive Brokers
IBKR
|
+$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.55M |
| 2 |
Jabil
JBL
|
+$4.67M |
| 3 |
Sherwin-Williams
SHW
|
+$3.46M |
| 4 |
Gilead Sciences
GILD
|
+$2.06M |
| 5 |
Nextracker
NXT
|
+$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$170B
| $538K | 0.05% |
7,306
+21
| +0.3% | +$1.55K |
|
252
Intel
INTC
$114B
| $531K | 0.05% |
17,145
+347
| +2% | +$10.7K |
|
253
Travelers Companies
TRV
$61.8B
| $530K | 0.05% |
2,606
+216
| +9% | +$43.9K |
|
254
Constellation Brands
STZ
$25.8B
| $529K | 0.05% |
2,055
-60
| -3% | -$15.4K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $522K | 0.05% |
9,490
-1,280
| -12% | -$70.5K |
|
256
Danaher
DHR
$142B
| $518K | 0.05% |
2,074
+92
| +5% | +$23K |
|
257
Fifth Third Bancorp
FITB
$30.1B
| $512K | 0.05% |
14,040
| – | – |
|
258
Amgen
AMGN
$151B
| $511K | 0.05% |
1,635
+173
| +12% | +$54.1K |
|
259
AT&T
T
$207B
| $499K | 0.05% |
26,108
-2,110
| -7% | -$40.3K |
|
260
Mercado Libre
MELI
$119B
| $493K | 0.05% |
300
-45
| -13% | -$74K |
|
261
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $484K | 0.05% |
15,893
+9
| +0.1% | +$274 |
|
262
Uber
UBER
$197B
| $481K | 0.05% |
6,617
+510
| +8% | +$37.1K |
|
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $479K | 0.05% |
20,013
| – | – |
|
264
RTX Corp
RTX
$206B
| $478K | 0.05% |
4,762
+492
| +12% | +$49.4K |
|
265
Elevance Health
ELV
$69.4B
| $471K | 0.05% |
870
+26
| +3% | +$14.1K |
|
266
Logitech
LOGI
$16B
| $471K | 0.05% |
4,859
| – | – |
|
267
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $471K | 0.05% |
1,498
| – | – |
|
268
Seagate
STX
$40.2B
| $466K | 0.05% |
4,517
| – | – |
|
269
Adobe
ADBE
$152B
| $461K | 0.05% |
829
-214
| -21% | -$119K |
|
270
Everest Group
EG
$14.2B
| $459K | 0.05% |
1,205
-10
| -0.8% | -$3.81K |
|
271
Moody's
MCO
$91B
| $455K | 0.05% |
1,080
-400
| -27% | -$168K |
|
272
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $451K | 0.05% |
7,390
+3,890
| +111% | +$238K |
|
273
Emerson Electric
EMR
$74.7B
| $451K | 0.05% |
4,098
+267
| +7% | +$29.4K |
|
274
Bank of America
BAC
$366B
| $444K | 0.04% |
11,164
+199
| +2% | +$7.91K |
|
275
Masco
MAS
$15.9B
| $436K | 0.04% |
6,538
| – | – |
|