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 | |
|---|---|---|---|---|---|---|
301
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $256K | 0.04% |
5,040
| – | – |
|
302
Sun Life Financial
SLF
$32.6B
| $253K | 0.04% |
5,518
+200
| +4% | +$9.17K |
|
303
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $252K | 0.04% |
+7,982
| New | +$252K |
|
304
iShares Russell Top 200 ETF
IWL
$1.8B
| $251K | 0.04% |
+2,794
| New | +$251K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $249K | 0.04% |
1,957
-866
| -31% | -$110K |
|
306
Vanguard Extended Market ETF
VXF
$23.9B
| $249K | 0.04% |
1,900
| – | – |
|
307
Target
TGT
$42.1B
| $248K | 0.04% |
1,758
+100
| +6% | +$14.1K |
|
308
Moderna
MRNA
$9.37B
| $247K | 0.04% |
1,726
+39
| +2% | +$5.58K |
|
309
Morgan Stanley
MS
$240B
| $244K | 0.04% |
3,210
+200
| +7% | +$15.2K |
|
310
First Solar
FSLR
$21.5B
| $243K | 0.04% |
3,562
-9,900
| -74% | -$675K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.04% |
1,670
| – | – |
|
312
WillScot Mobile Mini Holdings
WSC
$4.27B
| $240K | 0.04% |
+7,400
| New | +$240K |
|
313
Domino's
DPZ
$15.6B
| $238K | 0.04% |
610
-120
| -16% | -$46.8K |
|
|
ORAN
314
DELISTED
Orange
ORAN
| $234K | 0.04% |
19,850
+1,610
| +9% | +$19K |
|
315
Linde
LIN
$221B
| $233K | 0.04% |
811
| – | – |
|
316
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $231K | 0.04% |
+6,630
| New | +$231K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $228K | 0.04% |
8,529
+150
| +2% | +$4.01K |
|
|
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $228K | 0.04% |
9,322
+1,200
| +15% | +$29.4K |
|
319
UBS Group
UBS
$128B
| $225K | 0.04% |
13,900
+2,910
| +26% | +$47.1K |
|
320
Prudential Financial
PRU
$38.3B
| $223K | 0.03% |
2,330
| – | – |
|
321
CSX Corp
CSX
$60.8B
| $222K | 0.03% |
7,634
+125
| +2% | +$3.64K |
|
322
PNC Financial Services
PNC
$81.5B
| $222K | 0.03% |
1,410
+67
| +5% | +$10.5K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $220K | 0.03% |
2,620
-300
| -10% | -$25.2K |
|
324
Nike
NKE
$111B
| $220K | 0.03% |
2,148
-100
| -4% | -$10.2K |
|
325
Gilead Sciences
GILD
$140B
| $218K | 0.03% |
+3,531
| New | +$218K |
|