CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$7.52M |
| 2 |
Devon Energy
DVN
|
$5.24M |
| 3 |
Cheniere Energy
LNG
|
$4.8M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $313K | 0.05% |
2,353
+175
| +8% | +$23.3K |
|
277
Seagate
STX
$38.6B
| $308K | 0.05% |
4,313
| – | – |
|
278
Diageo
DEO
$61B
| $305K | 0.05% |
1,749
+180
| +11% | +$31.4K |
|
279
Old Dominion Freight Line
ODFL
$30.8B
| $302K | 0.05% |
2,360
-2,920
| -55% | -$374K |
|
280
WD-40
WDFC
$2.92B
| $300K | 0.05% |
1,489
| – | – |
|
281
Avis
CAR
$5.39B
| $296K | 0.05% |
2,010
-50
| -2% | -$7.36K |
|
282
Novartis
NVS
$249B
| $296K | 0.05% |
3,498
| – | – |
|
283
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $292K | 0.05% |
2,335
-1,748
| -43% | -$219K |
|
284
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $291K | 0.05% |
1,603
+355
| +28% | +$64.4K |
|
285
American Electric Power
AEP
$57.8B
| $290K | 0.05% |
3,021
+655
| +28% | +$62.9K |
|
286
Eversource Energy
ES
$23.4B
| $290K | 0.05% |
3,431
| – | – |
|
287
Ameren
AEE
$27.2B
| $289K | 0.05% |
3,196
| – | – |
|
288
Ball Corp
BALL
$13.6B
| $288K | 0.04% |
4,184
| – | – |
|
289
iShares Select U.S. REIT ETF
ICF
$1.89B
| $287K | 0.04% |
4,727
| – | – |
|
290
Northrop Grumman
NOC
$82.8B
| $287K | 0.04% |
599
| – | – |
|
291
National Grid
NGG
$68.2B
| $283K | 0.04% |
4,648
-140
| -3% | -$8.52K |
|
292
Moody's
MCO
$89.4B
| $280K | 0.04% |
1,030
+250
| +32% | +$68K |
|
293
BHP
BHP
$141B
| $277K | 0.04% |
4,926
-372
| -7% | -$20.9K |
|
294
Edwards Lifesciences
EW
$47.4B
| $277K | 0.04% |
2,916
-435
| -13% | -$41.3K |
|
295
Oshkosh
OSK
$8.83B
| $277K | 0.04% |
+3,375
| New | +$277K |
|
296
Bank of America
BAC
$376B
| $276K | 0.04% |
8,865
| – | – |
|
297
Coca-Cola Europacific Partners
CCEP
$39.5B
| $265K | 0.04% |
5,132
+570
| +12% | +$29.4K |
|
298
Sanofi
SNY
$111B
| $263K | 0.04% |
5,252
| – | – |
|
299
Yum! Brands
YUM
$39.7B
| $263K | 0.04% |
2,321
| – | – |
|
300
Hormel Foods
HRL
$13.9B
| $258K | 0.04% |
5,450
| – | – |
|