CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$23.1B
| $205K | 0.04% |
+4,915
| New | +$205K |
|
302
Bank of Montreal
BMO
$90.3B
| $205K | 0.04% |
+3,860
| New | +$205K |
|
303
Nike
NKE
$109B
| $205K | 0.04% |
+2,087
| New | +$205K |
|
304
Canadian Imperial Bank of Commerce
CM
$72.8B
| $203K | 0.04% |
6,052
-1,062
| -15% | -$35.6K |
|
305
UBS Group
UBS
$128B
| $201K | 0.04% |
17,384
+4,704
| +37% | +$54.4K |
|
306
SK Telecom
SKM
$8.38B
| $199K | 0.04% |
+6,251
| New | +$199K |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $192K | 0.04% |
+16,158
| New | +$192K |
|
308
Mitsubishi UFJ Financial
MUFG
$174B
| $191K | 0.04% |
48,607
+2,952
| +6% | +$11.6K |
|
309
Equinor
EQNR
$60.1B
| $188K | 0.04% |
+12,969
| New | +$188K |
|
|
ENIA
310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $184K | 0.04% |
24,455
+5,976
| +32% | +$45K |
|
311
Takeda Pharmaceutical
TAK
$48.6B
| $182K | 0.04% |
+10,156
| New | +$182K |
|
312
Regions Financial
RF
$24.1B
| $112K | 0.02% |
10,058
| – | – |
|
|
AMRS
313
DELISTED
Amyris Inc.
AMRS
| $45K | 0.01% |
10,450
| – | – |
|
314
Ameren
AEE
$27.2B
| – | – |
-6,018
| Closed | -$438K |
|
315
Aegon
AEG
$11.8B
| – | – |
-33,427
| Closed | -$77K |
|
316
Ally Financial
ALLY
$12.7B
| – | – |
-43,800
| Closed | -$632K |
|
317
Booking.com
BKNG
$178B
| – | – |
-218
| Closed | -$293K |
|
318
Delta Air Lines
DAL
$39.9B
| – | – |
-17,512
| Closed | -$500K |
|
319
Southwest Airlines
LUV
$16.5B
| – | – |
-14,783
| Closed | -$526K |
|
|
MFA
320
MFA Financial
MFA
$1.07B
| – | – |
-2,875
| Closed | -$18K |
|
321
Post Holdings
POST
$5.88B
| – | – |
-8,726
| Closed | -$474K |
|
322
Prudential Financial
PRU
$37.2B
| – | – |
-5,565
| Closed | -$290K |
|
323
Phillips 66
PSX
$53.2B
| – | – |
-18,153
| Closed | -$974K |
|
324
Raymond James Financial
RJF
$33B
| – | – |
-36,150
| Closed | -$1.52M |
|
325
RTX Corp
RTX
$211B
| – | – |
-6,132
| Closed | -$364K |
|