CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $238K | 0.02% |
+2,088
| New | +$238K |
|
352
Petrobras
PBR
$79.9B
| $231K | 0.02% |
15,165
-736
| -5% | -$11.2K |
|
353
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $230K | 0.02% |
3,620
| – | – |
|
354
Centene
CNC
$14.3B
| $229K | 0.02% |
+2,919
| New | +$229K |
|
|
VE
355
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $228K | 0.02% |
14,028
-698
| -5% | -$11.3K |
|
356
Ferrari
RACE
$85B
| $227K | 0.02% |
+520
| New | +$227K |
|
357
Fastenal
FAST
$57B
| $226K | 0.02% |
+2,930
| New | +$226K |
|
358
TotalEnergies
TTE
$137B
| $225K | 0.02% |
3,268
-171
| -5% | -$11.8K |
|
359
Ameren
AEE
$27B
| $224K | 0.02% |
3,027
| – | – |
|
360
Novartis
NVS
$245B
| $224K | 0.02% |
2,314
-104
| -4% | -$10.1K |
|
361
DaVita
DVA
$9.85B
| $221K | 0.02% |
+1,603
| New | +$221K |
|
362
Regions Financial
RF
$24.4B
| $221K | 0.02% |
10,494
-11,000
| -51% | -$231K |
|
363
Accenture
ACN
$162B
| $221K | 0.02% |
637
-25
| -4% | -$8.67K |
|
364
Monster Beverage
MNST
$60.9B
| $219K | 0.02% |
3,695
-910
| -20% | -$53.9K |
|
365
Nike
NKE
$114B
| $218K | 0.02% |
2,324
| – | – |
|
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $218K | 0.02% |
4,910
| – | – |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $217K | 0.02% |
+1,056
| New | +$217K |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $212K | 0.02% |
+1,835
| New | +$212K |
|
369
Wells Fargo
WFC
$263B
| $211K | 0.02% |
+3,642
| New | +$211K |
|
370
Comcast
CMCSA
$125B
| $211K | 0.02% |
4,863
-185
| -4% | -$8.02K |
|
371
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $210K | 0.02% |
3,938
-506
| -11% | -$27K |
|
372
Eversource Energy
ES
$23.8B
| $205K | 0.02% |
3,431
| – | – |
|
373
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $205K | 0.02% |
+5,219
| New | +$205K |
|
374
GE Aerospace
GE
$292B
| $204K | 0.02% |
+1,161
| New | +$204K |
|
375
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $203K | 0.02% |
+3,500
| New | +$203K |
|