CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.44M | 1.15% |
36,764
+1,572
| +4% | +$275K |
|
27
Chipotle Mexican Grill
CMG
$56.5B
| $6M | 1.07% |
4,328
-600
| -12% | -$832K |
|
28
CVS Health
CVS
$92.8B
| $5.63M | 1.01% |
82,477
-6,094
| -7% | -$416K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.25M | 0.94% |
25,380
+930
| +4% | +$192K |
|
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.21M | 0.93% |
123,730
-71,580
| -37% | -$3.01M |
|
31
Estee Lauder
EL
$33B
| $5.17M | 0.92% |
19,435
-330
| -2% | -$87.8K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.17M | 0.92% |
32,033
-11,685
| -27% | -$1.88M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.71M | 0.84% |
73,475
+3,252
| +5% | +$209K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $4.63M | 0.83% |
23,787
+550
| +2% | +$107K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.62M | 0.83% |
20,084
+501
| +3% | +$115K |
|
36
HCA Healthcare
HCA
$94.5B
| $4.36M | 0.78% |
26,538
-1,475
| -5% | -$243K |
|
37
Lam Research
LRCX
$127B
| $4M | 0.72% |
8,475
-265
| -3% | -$125K |
|
38
Quanta Services
PWR
$56.3B
| $3.93M | 0.7% |
54,550
-500
| -0.9% | -$36K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.81M | 0.68% |
128,863
-2,442
| -2% | -$72.3K |
|
40
Microsoft
MSFT
$3.77T
| $3.64M | 0.65% |
16,352
-59
| -0.4% | -$13.1K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $3.57M | 0.64% |
15,969
-945
| -6% | -$211K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.49M | 0.62% |
99,560
-2,620
| -3% | -$91.9K |
|
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.47M | 0.62% |
35,783
+28,920
| +421% | +$2.8M |
|
44
DaVita
DVA
$9.85B
| $3.42M | 0.61% |
29,123
+8,403
| +41% | +$987K |
|
45
Merck
MRK
$210B
| $3.39M | 0.61% |
41,435
-3,069
| -7% | -$251K |
|
46
Edwards Lifesciences
EW
$47.8B
| $3.13M | 0.56% |
34,251
-940
| -3% | -$85.8K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 0.55% |
8,970
+60
| +0.7% | +$20.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.54% |
13,077
-442
| -3% | -$102K |
|
49
W.P. Carey
WPC
$14.7B
| $3.02M | 0.54% |
42,775
-2,755
| -6% | -$194K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.52% |
7,755
-64
| -0.8% | -$23.9K |
|