CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$70B
| $258K | 0.05% |
4,369
-239
| -5% | -$14.1K |
|
277
Rio Tinto
RIO
$102B
| $258K | 0.05% |
3,425
-170
| -5% | -$12.8K |
|
278
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $258K | 0.05% |
2,083
| – | – |
|
279
Nike
NKE
$114B
| $257K | 0.05% |
1,820
-267
| -13% | -$37.7K |
|
280
Chevron
CVX
$324B
| $254K | 0.05% |
3,009
-1,268
| -30% | -$107K |
|
281
Hormel Foods
HRL
$14B
| $254K | 0.05% |
5,450
| – | – |
|
282
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $254K | 0.05% |
1,248
| – | – |
|
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $254K | 0.05% |
5,695
+210
| +4% | +$9.37K |
|
284
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $253K | 0.05% |
9,680
| – | – |
|
285
First Busey Corp
BUSE
$2.2B
| $248K | 0.04% |
11,512
-3,085
| -21% | -$66.5K |
|
286
Cognizant
CTSH
$35.3B
| $246K | 0.04% |
2,998
-300
| -9% | -$24.6K |
|
287
Calavo Growers
CVGW
$488M
| $245K | 0.04% |
3,535
| – | – |
|
288
Sun Life Financial
SLF
$32.8B
| $244K | 0.04% |
5,494
-270
| -5% | -$12K |
|
289
Applied Materials
AMAT
$128B
| $243K | 0.04% |
+2,821
| New | +$243K |
|
290
CSX Corp
CSX
$60.6B
| $241K | 0.04% |
2,655
| – | – |
|
291
Bank of America
BAC
$376B
| $240K | 0.04% |
+7,915
| New | +$240K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.04% |
1,757
| – | – |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.04% |
+5,062
| New | +$239K |
|
294
Emerson Electric
EMR
$74.3B
| $233K | 0.04% |
+2,904
| New | +$233K |
|
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $233K | 0.04% |
6,195
-4,061
| -40% | -$153K |
|
296
Medtronic
MDT
$119B
| $221K | 0.04% |
1,889
-1,108
| -37% | -$130K |
|
297
NIO
NIO
$14.3B
| $219K | 0.04% |
+4,500
| New | +$219K |
|
298
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $219K | 0.04% |
4,400
-1,725
| -28% | -$85.9K |
|
299
Baidu
BIDU
$32.8B
| $216K | 0.04% |
+1,000
| New | +$216K |
|
300
Waste Management
WM
$91.2B
| $216K | 0.04% |
1,831
-160
| -8% | -$18.9K |
|