CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$114B
| $303K | 0.04% |
1,815
-5
| -0.3% | -$835 |
|
|
VE
277
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $299K | 0.04% |
8,122
| – | – |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.04% |
1,757
| – | – |
|
279
BHP
BHP
$142B
| $291K | 0.04% |
4,816
| – | – |
|
280
Avis
CAR
$5.57B
| $290K | 0.04% |
+1,400
| New | +$290K |
|
281
IBM
IBM
$227B
| $288K | 0.04% |
2,153
+115
| +6% | +$15.4K |
|
282
WD-40
WDFC
$2.92B
| $286K | 0.04% |
1,169
| – | – |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $283K | 0.04% |
5,062
+810
| +19% | +$45.3K |
|
284
Southern Company
SO
$102B
| $283K | 0.04% |
4,132
| – | – |
|
285
Sanofi
SNY
$121B
| $282K | 0.04% |
5,627
| – | – |
|
286
Linde
LIN
$224B
| $281K | 0.04% |
810
| – | – |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $280K | 0.04% |
2,620
| – | – |
|
288
Novartis
NVS
$245B
| $280K | 0.04% |
3,198
-165
| -5% | -$14.4K |
|
289
Illinois Tool Works
ITW
$77.1B
| $278K | 0.04% |
1,127
| – | – |
|
290
Amgen
AMGN
$155B
| $273K | 0.04% |
1,215
-22
| -2% | -$4.94K |
|
291
Mercado Libre
MELI
$125B
| $272K | 0.04% |
202
| – | – |
|
292
Equinor
EQNR
$62.1B
| $268K | 0.04% |
10,181
| – | – |
|
293
Hormel Foods
HRL
$14B
| $266K | 0.04% |
5,450
| – | – |
|
294
Morgan Stanley
MS
$240B
| $266K | 0.04% |
2,710
| – | – |
|
295
Burlington
BURL
$18.3B
| $262K | 0.04% |
900
| – | – |
|
296
CSX Corp
CSX
$60.6B
| $262K | 0.04% |
6,975
| – | – |
|
297
PNC Financial Services
PNC
$81.7B
| $261K | 0.04% |
1,303
-413
| -24% | -$82.7K |
|
298
Stryker
SYK
$150B
| $259K | 0.04% |
967
-50
| -5% | -$13.4K |
|
299
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259K | 0.04% |
1,448
| – | – |
|
300
Autodesk
ADSK
$67.3B
| $257K | 0.04% |
915
| – | – |
|