CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd.
ABB
| $248K | 0.05% |
10,988
+163
| +2% | +$3.68K |
|
277
BHP
BHP
$138B
| $246K | 0.05% |
5,556
-2,117
| -28% | -$93.7K |
|
278
Citizens Financial Group
CFG
$22.3B
| $246K | 0.05% |
9,730
-41,047
| -81% | -$1.04M |
|
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $245K | 0.05% |
+9,680
| New | +$245K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.05% |
3,553
| – | – |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $239K | 0.05% |
+4,710
| New | +$239K |
|
282
Ross Stores
ROST
$49.4B
| $232K | 0.05% |
2,717
-800
| -23% | -$68.3K |
|
283
Sun Life Financial
SLF
$32.4B
| $230K | 0.05% |
6,254
-277
| -4% | -$10.2K |
|
284
Target
TGT
$42.3B
| $230K | 0.05% |
+1,918
| New | +$230K |
|
285
Infosys
INFY
$67.9B
| $226K | 0.05% |
23,404
-4,806
| -17% | -$46.4K |
|
286
Cigna
CI
$81.5B
| $225K | 0.05% |
1,200
-73
| -6% | -$13.7K |
|
287
Vanguard Extended Market ETF
VXF
$24.1B
| $225K | 0.05% |
+1,900
| New | +$225K |
|
288
AB InBev
BUD
$118B
| $223K | 0.05% |
+4,526
| New | +$223K |
|
|
SNP
289
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $223K | 0.05% |
+5,303
| New | +$223K |
|
290
Calavo Growers
CVGW
$485M
| $222K | 0.05% |
3,535
| – | – |
|
291
Vodafone
VOD
$28.5B
| $222K | 0.05% |
+13,904
| New | +$222K |
|
292
BP
BP
$87.4B
| $221K | 0.04% |
+9,489
| New | +$221K |
|
293
Norfolk Southern
NSC
$62.3B
| $220K | 0.04% |
+1,253
| New | +$220K |
|
294
Rio Tinto
RIO
$104B
| $220K | 0.04% |
+3,917
| New | +$220K |
|
|
VE
295
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $216K | 0.04% |
9,570
-1,400
| -13% | -$31.6K |
|
296
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $215K | 0.04% |
+2,055
| New | +$215K |
|
297
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $214K | 0.04% |
10,175
-7,725
| -43% | -$162K |
|
298
Ambev
ABEV
$34.8B
| $211K | 0.04% |
79,959
+20,590
| +35% | +$54.3K |
|
299
Waste Management
WM
$88.6B
| $211K | 0.04% |
+1,991
| New | +$211K |
|
300
TotalEnergies
TTE
$133B
| $209K | 0.04% |
+5,446
| New | +$209K |
|