CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $352K | 0.05% |
1,723
| – | – |
|
277
Diageo
DEO
$61.3B
| $351K | 0.05% |
1,939
| – | – |
|
278
DTE Energy
DTE
$28.3B
| $351K | 0.05% |
3,206
-12,319
| -79% | -$1.35M |
|
279
Linde
LIN
$223B
| $342K | 0.05% |
970
+30
| +3% | +$10.6K |
|
|
FPI
280
Farmland Partners
FPI
$483M
| $338K | 0.04% |
+31,600
| New | +$338K |
|
281
Emerson Electric
EMR
$73.6B
| $338K | 0.04% |
3,874
+4
| +0.1% | +$349 |
|
282
Duke Energy
DUK
$95.2B
| $336K | 0.04% |
3,483
| – | – |
|
283
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $331K | 0.04% |
8,693
+2,560
| +42% | +$97.4K |
|
284
GSK
GSK
$78.7B
| $328K | 0.04% |
9,219
-400
| -4% | -$14.2K |
|
285
Masco
MAS
$15.1B
| $325K | 0.04% |
6,538
| – | – |
|
286
Logitech
LOGI
$15.1B
| $324K | 0.04% |
5,584
-900
| -14% | -$52.3K |
|
287
iShares Core US Aggregate Bond ETF
AGG
$130B
| $323K | 0.04% |
+3,242
| New | +$323K |
|
288
Norfolk Southern
NSC
$62.1B
| $323K | 0.04% |
1,523
+12
| +0.8% | +$2.54K |
|
289
AB InBev
BUD
$120B
| $322K | 0.04% |
4,828
-135
| -3% | -$9.01K |
|
290
Infosys
INFY
$69.9B
| $318K | 0.04% |
18,260
| – | – |
|
291
Equinor
EQNR
$62.5B
| $316K | 0.04% |
11,109
-160
| -1% | -$4.55K |
|
292
Dow Inc
DOW
$17.3B
| $313K | 0.04% |
5,710
| – | – |
|
293
Target
TGT
$42.4B
| $312K | 0.04% |
1,884
| – | – |
|
294
Yum! Brands
YUM
$40.3B
| $310K | 0.04% |
2,349
| – | – |
|
295
iShares US Real Estate ETF
IYR
$3.72B
| $310K | 0.04% |
3,651
| – | – |
|
296
National Grid
NGG
$67.6B
| $310K | 0.04% |
4,558
| – | – |
|
297
Kimberly-Clark
KMB
$42.5B
| $297K | 0.04% |
2,211
-10,533
| -83% | -$1.41M |
|
|
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $295K | 0.04% |
3,649
| – | – |
|
299
Vertex Pharmaceuticals
VRTX
$101B
| $294K | 0.04% |
932
| – | – |
|
300
Nike
NKE
$111B
| $291K | 0.04% |
2,374
| – | – |
|