CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$44.7M
(+4.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
109
Reduced
198
Closed
14
Top Buys
| 1 |
Gen Digital
GEN
|
$4.24M |
| 2 |
Goldman Sachs
GS
|
$4.02M |
| 3 |
NXP Semiconductors
NXPI
|
$2.07M |
| 4 |
Eli Lilly
LLY
|
$1.94M |
| 5 |
Flex
FLEX
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$138B
| $577K | 0.06% |
2,074
| – | – |
|
252
AT&T
T
$209B
| $571K | 0.05% |
25,944
-164
| -0.6% | -$3.61K |
|
253
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $570K | 0.05% |
+9,355
| New | +$570K |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $570K | 0.05% |
16,967
+1,074
| +7% | +$36.1K |
|
255
Technology Select Sector SPDR Fund
XLK
$83.2B
| $568K | 0.05% |
2,518
-18
| -0.7% | -$4.06K |
|
256
Vanguard Real Estate ETF
VNQ
$34.2B
| $556K | 0.05% |
5,708
-813
| -12% | -$79.2K |
|
257
Masco
MAS
$15.2B
| $549K | 0.05% |
6,538
| – | – |
|
258
Amgen
AMGN
$152B
| $546K | 0.05% |
1,695
+60
| +4% | +$19.3K |
|
259
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $535K | 0.05% |
11,665
-151
| -1% | -$6.93K |
|
|
260
Global Payments
GPN
$20.9B
| $528K | 0.05% |
5,154
-34,084
| -87% | -$3.49M |
|
261
Cencora
COR
$57.3B
| $523K | 0.05% |
2,325
-1,416
| -38% | -$319K |
|
262
Shell
SHEL
$210B
| $509K | 0.05% |
7,721
-390
| -5% | -$25.7K |
|
263
Lockheed Martin
LMT
$105B
| $509K | 0.05% |
870
| – | – |
|
264
Moody's
MCO
$88.9B
| $508K | 0.05% |
1,070
-10
| -0.9% | -$4.75K |
|
265
Sprott Physical Gold
PHYS
$12.7B
| $493K | 0.05% |
24,195
+2,711
| +13% | +$55.3K |
|
266
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $482K | 0.05% |
1,498
| – | – |
|
267
Constellation Brands
STZ
$25.8B
| $482K | 0.05% |
1,869
-186
| -9% | -$47.9K |
|
268
Charles Schwab
SCHW
$175B
| $474K | 0.05% |
7,307
+1
| +0% | +$65 |
|
269
Industrial Select Sector SPDR Fund
XLI
$23B
| $473K | 0.05% |
3,493
| – | – |
|
270
Southern Company
SO
$101B
| $461K | 0.04% |
5,111
| – | – |
|
271
Elevance Health
ELV
$69.4B
| $447K | 0.04% |
860
-10
| -1% | -$5.2K |
|
272
Arthur J. Gallagher & Co
AJG
$78.1B
| $445K | 0.04% |
1,580
| – | – |
|
273
First Solar
FSLR
$21.7B
| $444K | 0.04% |
1,780
| – | – |
|
274
RTX Corp
RTX
$212B
| $444K | 0.04% |
3,662
-1,100
| -23% | -$133K |
|
275
Coca-Cola Europacific Partners
CCEP
$39.7B
| $442K | 0.04% |
5,612
-95
| -2% | -$7.48K |
|