CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $252K | 0.02% |
2,386
| – | – |
|
352
Dow Inc
DOW
$17.5B
| $246K | 0.02% |
6,130
+684
| +13% | +$27.4K |
|
353
CSX Corp
CSX
$60.6B
| $244K | 0.02% |
7,551
| – | – |
|
354
Realty Income
O
$53.7B
| $244K | 0.02% |
4,562
-76
| -2% | -$4.06K |
|
355
General Dynamics
GD
$87.3B
| $243K | 0.02% |
921
+12
| +1% | +$3.16K |
|
356
AutoZone
AZO
$70.2B
| $240K | 0.02% |
75
| – | – |
|
357
Intel
INTC
$107B
| $238K | 0.02% |
11,875
-1,729
| -13% | -$34.7K |
|
358
Duke Energy
DUK
$95.3B
| $236K | 0.02% |
2,190
| – | – |
|
359
Accenture
ACN
$162B
| $236K | 0.02% |
670
+33
| +5% | +$11.6K |
|
|
VE
360
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $231K | 0.02% |
16,455
-695
| -4% | -$9.77K |
|
361
Everest Group
EG
$14.3B
| $230K | 0.02% |
635
-250
| -28% | -$90.6K |
|
362
DaVita
DVA
$9.85B
| $230K | 0.02% |
1,538
-65
| -4% | -$9.72K |
|
363
Morgan Stanley
MS
$240B
| $229K | 0.02% |
+1,825
| New | +$229K |
|
|
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $227K | 0.02% |
2,345
-100
| -4% | -$9.67K |
|
365
Centene
CNC
$14.3B
| $227K | 0.02% |
3,741
-640
| -15% | -$38.8K |
|
366
Regions Financial
RF
$24.4B
| $223K | 0.02% |
9,494
| – | – |
|
367
Ferrari
RACE
$85B
| $222K | 0.02% |
520
| – | – |
|
368
Eversource Energy
ES
$23.8B
| $222K | 0.02% |
3,864
| – | – |
|
369
iShares US Technology ETF
IYW
$22.9B
| $222K | 0.02% |
1,390
| – | – |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $221K | 0.02% |
4,122
-135
| -3% | -$7.25K |
|
371
Blackrock
BLK
$175B
| $216K | 0.02% |
211
-27
| -11% | -$27.7K |
|
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $216K | 0.02% |
+1,595
| New | +$216K |
|
373
Fastenal
FAST
$57B
| $215K | 0.02% |
2,985
+155
| +5% | +$11.1K |
|
374
Starbucks
SBUX
$100B
| $214K | 0.02% |
2,349
-125
| -5% | -$11.4K |
|
375
PNC Financial Services
PNC
$81.7B
| $213K | 0.02% |
1,102
| – | – |
|