CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.04% |
+3,063
| New | +$213K |
|
302
SK Telecom
SKM
$8.26B
| $209K | 0.04% |
5,666
-585
| -9% | -$21.6K |
|
303
iShares Russell 1000 Value ETF
IWD
$63.2B
| $208K | 0.04% |
+1,757
| New | +$208K |
|
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $207K | 0.04% |
+5,485
| New | +$207K |
|
305
CSX Corp
CSX
$60.2B
| $206K | 0.04% |
+7,965
| New | +$206K |
|
306
Marathon Petroleum
MPC
$54.4B
| $206K | 0.04% |
7,036
-300
| -4% | -$8.78K |
|
307
Linde
LIN
$221B
| $201K | 0.04% |
+845
| New | +$201K |
|
|
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
| $188K | 0.04% |
11,090
+370
| +3% | +$6.27K |
|
309
Vodafone
VOD
$28.2B
| $172K | 0.03% |
12,824
-1,080
| -8% | -$14.5K |
|
310
Equinor
EQNR
$59.8B
| $165K | 0.03% |
11,769
-1,200
| -9% | -$16.8K |
|
|
ORAN
311
DELISTED
Orange
ORAN
| $152K | 0.03% |
14,661
-1,497
| -9% | -$15.5K |
|
312
Ambev
ABEV
$34.1B
| $105K | 0.02% |
46,325
-33,634
| -42% | -$76.2K |
|
313
Mitsubishi UFJ Financial
MUFG
$171B
| $104K | 0.02% |
25,835
-22,772
| -47% | -$91.7K |
|
|
ENIA
314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $83K | 0.02% |
12,784
-11,671
| -48% | -$75.8K |
|
315
ASE Group
ASX
$22.5B
| $41K | 0.01% |
+10,000
| New | +$41K |
|
|
AMRS
316
DELISTED
Amyris Inc.
AMRS
| $31K | 0.01% |
10,450
| – | – |
|
317
BCE
BCE
$22.9B
| – | – |
-4,915
| Closed | -$205K |
|
318
BP
BP
$88.8B
| – | – |
-9,489
| Closed | -$221K |
|
|
319
CACI
CACI
$10.3B
| – | – |
-6,710
| Closed | -$1.46M |
|
320
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,730
| Closed | -$246K |
|
321
Cigna
CI
$80.2B
| – | – |
-1,200
| Closed | -$225K |
|
322
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-6,052
| Closed | -$203K |
|
323
Copart
CPRT
$46.5B
| – | – |
-18,900
| Closed | -$393K |
|
324
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| – | – |
-10,175
| Closed | -$214K |
|
325
Regions Financial
RF
$24B
| – | – |
-10,058
| Closed | -$112K |
|