CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chevron
CVX
$325B
| $291K | 0.05% |
2,774
-194
| -7% | -$20.4K |
|
277
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $289K | 0.05% |
1,248
| – | – |
|
278
Rio Tinto
RIO
$100B
| $287K | 0.05% |
3,425
| – | – |
|
279
First Busey Corp
BUSE
$2.18B
| $284K | 0.04% |
11,512
| – | – |
|
280
Moody's
MCO
$89.3B
| $283K | 0.04% |
780
-200
| -20% | -$72.6K |
|
281
Sun Life Financial
SLF
$32.3B
| $283K | 0.04% |
5,494
| – | – |
|
282
Nike
NKE
$110B
| $281K | 0.04% |
1,820
-267
| -13% | -$41.2K |
|
283
Southern Company
SO
$101B
| $281K | 0.04% |
4,641
-3,395
| -42% | -$206K |
|
284
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281K | 0.04% |
5,462
+400
| +8% | +$20.6K |
|
285
iShares Russell 1000 Value ETF
IWD
$63B
| $279K | 0.04% |
1,757
| – | – |
|
286
National Grid
NGG
$67.1B
| $279K | 0.04% |
4,369
| – | – |
|
287
Stryker
SYK
$149B
| $277K | 0.04% |
1,067
| – | – |
|
288
Eversource Energy
ES
$23.5B
| $275K | 0.04% |
3,431
| – | – |
|
289
SK Telecom
SKM
$8.27B
| $274K | 0.04% |
8,714
| – | – |
|
290
Autodesk
ADSK
$67.7B
| $267K | 0.04% |
915
-200
| -18% | -$58.4K |
|
291
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $267K | 0.04% |
5,115
| – | – |
|
292
Hormel Foods
HRL
$13.8B
| $260K | 0.04% |
5,450
| – | – |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $259K | 0.04% |
+2,620
| New | +$259K |
|
294
Marathon Petroleum
MPC
$54.4B
| $258K | 0.04% |
4,263
-500
| -10% | -$30.3K |
|
295
Moderna
MRNA
$9.3B
| $257K | 0.04% |
+1,095
| New | +$257K |
|
296
Waste Management
WM
$90.6B
| $257K | 0.04% |
1,831
| – | – |
|
297
CSX Corp
CSX
$60B
| $256K | 0.04% |
7,965
+5,310
| +200% | +$171K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $256K | 0.04% |
1,476
+28
| +2% | +$4.86K |
|
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $254K | 0.04% |
2,410
| – | – |
|
300
Emerson Electric
EMR
$73.6B
| $252K | 0.04% |
2,615
-500
| -16% | -$48.2K |
|