CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
75
Reduced
164
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $6.13M | 1.16% |
246,400
+26,300
| +12% | +$654K |
|
27
Microchip Technology
MCHP
$34.2B
| $5.66M | 1.07% |
110,190
-832
| -0.7% | -$42.8K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.45M | 1.03% |
35,192
-1,060
| -3% | -$164K |
|
29
American Tower
AMT
$91.9B
| $5.39M | 1.02% |
22,313
-554
| -2% | -$134K |
|
|
30
CVS Health
CVS
$93B
| $5.17M | 0.98% |
88,571
+22,770
| +35% | +$1.33M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.9M | 0.92% |
91,310
-3,215
| -3% | -$172K |
|
32
Owens & Minor
OMI
$423M
| $4.76M | 0.9% |
189,721
-10,459
| -5% | -$263K |
|
33
Estee Lauder
EL
$33.1B
| $4.31M | 0.81% |
19,765
+390
| +2% | +$85.1K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.31M | 0.81% |
24,450
+55
| +0.2% | +$9.7K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.08M | 0.77% |
19,583
+18
| +0.1% | +$3.75K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.88M | 0.73% |
210,669
+12,414
| +6% | +$229K |
|
37
Merck
MRK
$210B
| $3.69M | 0.7% |
46,640
-386
| -0.8% | -$30.6K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $3.57M | 0.67% |
23,237
+820
| +4% | +$126K |
|
39
HCA Healthcare
HCA
$95.4B
| $3.49M | 0.66% |
28,013
-4,507
| -14% | -$562K |
|
40
Microsoft
MSFT
$3.76T
| $3.45M | 0.65% |
16,411
-427
| -3% | -$89.8K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.42M | 0.65% |
131,305
-2,787
| -2% | -$72.6K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $3.31M | 0.62% |
16,914
| – | – |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.3M | 0.62% |
109,220
-815
| -0.7% | -$24.6K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.22M | 0.61% |
102,180
-11,298
| -10% | -$355K |
|
|
45
Alibaba
BABA
$325B
| $3.05M | 0.58% |
10,375
+8,800
| +559% | +$2.59M |
|
46
W.P. Carey
WPC
$14.6B
| $2.97M | 0.56% |
46,486
-686
| -1% | -$43.8K |
|
47
Ciena
CIEN
$13.4B
| $2.92M | 0.55% |
73,630
-4,780
| -6% | -$190K |
|
48
Quanta Services
PWR
$55.8B
| $2.91M | 0.55% |
55,050
-20,270
| -27% | -$1.07M |
|
49
Lam Research
LRCX
$124B
| $2.9M | 0.55% |
87,400
+27,350
| +46% | +$907K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.54% |
13,519
-90
| -0.7% | -$19.2K |
|