CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.88B
| $332K | 0.04% |
1,389
-100
| -7% | -$23.9K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.48B
| $331K | 0.04% |
3,873
-375
| -9% | -$32.1K |
|
303
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $326K | 0.04% |
2,388
-452
| -16% | -$61.6K |
|
304
Yum! Brands
YUM
$40.1B
| $325K | 0.04% |
2,486
+47
| +2% | +$6.14K |
|
305
First Trust Managed Municipal ETF
FMB
$1.86B
| $323K | 0.04% |
6,246
-1,315
| -17% | -$67.9K |
|
306
Duke Energy
DUK
$95.3B
| $322K | 0.04% |
3,317
-100
| -3% | -$9.7K |
|
307
National Grid
NGG
$67.5B
| $321K | 0.04% |
4,724
| – | – |
|
308
United Parcel Service
UPS
$72.2B
| $316K | 0.04% |
2,012
| – | – |
|
309
Booking.com
BKNG
$178B
| $316K | 0.04% |
+89
| New | +$316K |
|
310
iShares Russell 1000 Value ETF
IWD
$62.9B
| $316K | 0.04% |
1,910
| – | – |
|
311
Seagate
STX
$35.8B
| $314K | 0.04% |
3,678
| – | – |
|
312
Vanguard Extended Market ETF
VXF
$23.6B
| $312K | 0.04% |
1,900
| – | – |
|
313
Royal Caribbean
RCL
$94.8B
| $311K | 0.04% |
2,400
| – | – |
|
314
Netflix
NFLX
$511B
| $311K | 0.04% |
+638
| New | +$311K |
|
315
Sun Life Financial
SLF
$32.5B
| $307K | 0.04% |
5,919
| – | – |
|
316
Linde
LIN
$223B
| $306K | 0.04% |
745
| – | – |
|
317
Arthur J. Gallagher & Co
AJG
$77B
| $306K | 0.04% |
1,360
| – | – |
|
318
Dow Inc
DOW
$17.2B
| $301K | 0.03% |
5,483
-142
| -3% | -$7.79K |
|
319
iShares MSCI EAFE ETF
EFA
$65.1B
| $296K | 0.03% |
3,933
+1
| +0% | +$75 |
|
320
HSBC
HSBC
$221B
| $296K | 0.03% |
7,300
| – | – |
|
321
American Tower
AMT
$94.7B
| $296K | 0.03% |
1,369
-189
| -12% | -$40.8K |
|
322
Gen Digital
GEN
$18.1B
| $292K | 0.03% |
+12,800
| New | +$292K |
|
323
Northrop Grumman
NOC
$84.5B
| $283K | 0.03% |
605
| – | – |
|
|
ABB
324
DELISTED
ABB Ltd.
ABB
| $283K | 0.03% |
6,377
| – | – |
|
325
3M
MMM
$81.9B
| $279K | 0.03% |
2,555
| – | – |
|