CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.08T
| $215K | 0.04% |
+305
| New | +$215K |
|
302
AB InBev
BUD
$122B
| $214K | 0.04% |
3,060
-1,112
| -27% | -$77.8K |
|
303
Linde
LIN
$224B
| $213K | 0.04% |
810
-35
| -4% | -$9.2K |
|
304
SK Telecom
SKM
$8.27B
| $213K | 0.04% |
8,714
-621
| -7% | -$15.2K |
|
305
Essential Utilities
WTRG
$11.1B
| $213K | 0.04% |
+4,514
| New | +$213K |
|
306
RenaissanceRe
RNR
$11.4B
| $211K | 0.04% |
1,275
| – | – |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211K | 0.04% |
+1,487
| New | +$211K |
|
308
Iridium Communications
IRDM
$2.64B
| $209K | 0.04% |
+5,313
| New | +$209K |
|
309
Vodafone
VOD
$28.8B
| $209K | 0.04% |
12,670
-154
| -1% | -$2.54K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $208K | 0.04% |
+2,410
| New | +$208K |
|
|
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $208K | 0.04% |
2,894
-169
| -6% | -$12.1K |
|
|
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
| $207K | 0.04% |
11,090
| – | – |
|
313
Baxter International
BAX
$12.7B
| $173K | 0.03% |
2,152
-1,106
| -34% | -$88.9K |
|
314
iShares Select U.S. REIT ETF
ICF
$1.93B
| $172K | 0.03% |
+3,190
| New | +$172K |
|
315
Equinor
EQNR
$62.1B
| $167K | 0.03% |
10,181
-1,588
| -13% | -$26K |
|
|
ORAN
316
DELISTED
Orange
ORAN
| $164K | 0.03% |
13,846
-815
| -6% | -$9.65K |
|
|
AIV
317
Aimco
AIV
$1.11B
| $146K | 0.03% |
27,596
-120
| -0.4% | -$635 |
|
318
Mitsubishi UFJ Financial
MUFG
$174B
| $95K | 0.02% |
21,490
-4,345
| -17% | -$19.2K |
|
319
Ambev
ABEV
$34.9B
| $76K | 0.01% |
24,783
-21,542
| -47% | -$66.1K |
|
|
AMRS
320
DELISTED
Amyris Inc.
AMRS
| $65K | 0.01% |
10,450
| – | – |
|
321
ASE Group
ASX
$21.6B
| $58K | 0.01% |
10,000
| – | – |
|
322
Cellectar Biosciences
CLRB
$15.5M
| $23K | ﹤0.01% |
+11,000
| New | +$23K |
|
323
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,438
| Closed | -$275K |
|
|
324
Ciena
CIEN
$13.3B
| – | – |
-73,630
| Closed | -$2.92M |
|
325
DexCom
DXCM
$29.5B
| – | – |
-700
| Closed | -$289K |
|