CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$67.5B
| $336K | 0.05% |
4,369
| – | – |
|
277
Masco
MAS
$15.2B
| $333K | 0.05% |
+6,538
| New | +$333K |
|
278
Waste Management
WM
$90.9B
| $333K | 0.05% |
2,098
+200
| +11% | +$31.7K |
|
279
Amgen
AMGN
$154B
| $328K | 0.05% |
1,357
+142
| +12% | +$34.3K |
|
280
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $328K | 0.05% |
2,178
| – | – |
|
281
IBM
IBM
$225B
| $327K | 0.05% |
2,515
+362
| +17% | +$47.1K |
|
282
Diageo
DEO
$61.5B
| $319K | 0.04% |
1,569
| – | – |
|
283
Gerdau
GGB
$6.11B
| $319K | 0.04% |
49,650
| – | – |
|
284
Norfolk Southern
NSC
$62.4B
| $317K | 0.04% |
1,111
+58
| +6% | +$16.5K |
|
285
Vanguard Extended Market ETF
VXF
$23.8B
| $315K | 0.04% |
1,900
| – | – |
|
286
Duke Energy
DUK
$94.8B
| $309K | 0.04% |
2,769
+1,269
| +85% | +$142K |
|
287
Novartis
NVS
$245B
| $307K | 0.04% |
3,498
+300
| +9% | +$26.3K |
|
288
Eversource Energy
ES
$23.6B
| $303K | 0.04% |
3,431
| – | – |
|
289
Nike
NKE
$110B
| $302K | 0.04% |
2,248
+433
| +24% | +$58.2K |
|
290
Ameren
AEE
$27B
| $300K | 0.04% |
3,196
+1,229
| +62% | +$115K |
|
291
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $299K | 0.04% |
5,040
| – | – |
|
292
Domino's
DPZ
$15.9B
| $297K | 0.04% |
730
| – | – |
|
293
Sun Life Financial
SLF
$32.4B
| $297K | 0.04% |
5,318
-646
| -11% | -$36.1K |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $295K | 0.04% |
2,920
+300
| +11% | +$30.3K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $294K | 0.04% |
1,248
| – | – |
|
296
Moderna
MRNA
$9.41B
| $291K | 0.04% |
1,687
+115
| +7% | +$19.8K |
|
297
Workday
WDAY
$61.1B
| $287K | 0.04% |
1,200
-100
| -8% | -$23.9K |
|
298
FedEx
FDX
$52.9B
| $286K | 0.04% |
1,234
-550
| -31% | -$127K |
|
299
Ford
F
$46.6B
| $285K | 0.04% |
+16,865
| New | +$285K |
|
300
Financial Select Sector SPDR Fund
XLF
$53.7B
| $282K | 0.04% |
7,359
-7,092
| -49% | -$272K |
|