CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $6.83M | 1.11% |
11,063
+105
| +1% | +$64.8K |
|
27
Salesforce
CRM
$245B
| $6.68M | 1.09% |
31,542
+1,610
| +5% | +$341K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $6.22M | 1.01% |
4,378
+50
| +1% | +$71K |
|
29
Estee Lauder
EL
$33B
| $6.18M | 1.01% |
21,245
+1,810
| +9% | +$526K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.02M | 0.98% |
86,928
-9,244
| -10% | -$640K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.69M | 0.93% |
25,720
+340
| +1% | +$75.3K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.54M | 0.9% |
124,910
+1,180
| +1% | +$52.3K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $5.37M | 0.87% |
25,105
+1,318
| +6% | +$282K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.36M | 0.87% |
73,550
+75
| +0.1% | +$5.47K |
|
35
Lam Research
LRCX
$127B
| $5.27M | 0.86% |
8,850
+375
| +4% | +$223K |
|
36
HCA Healthcare
HCA
$94.5B
| $5.15M | 0.84% |
27,353
+815
| +3% | +$154K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.06M | 0.82% |
31,453
-580
| -2% | -$93.3K |
|
38
Quanta Services
PWR
$56.3B
| $4.82M | 0.78% |
54,810
+260
| +0.5% | +$22.9K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.71M | 0.77% |
20,024
-60
| -0.3% | -$14.1K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.19M | 0.68% |
128,119
-744
| -0.6% | -$24.3K |
|
41
Microsoft
MSFT
$3.77T
| $4.09M | 0.67% |
17,355
+1,003
| +6% | +$236K |
|
42
Owens & Minor
OMI
$378M
| $3.95M | 0.64% |
105,055
+3,051
| +3% | +$115K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $3.77M | 0.61% |
15,884
-85
| -0.5% | -$20.2K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.74M | 0.61% |
98,585
-975
| -1% | -$37K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 0.58% |
16,190
+2,021
| +14% | +$447K |
|
46
Merck
MRK
$210B
| $3.35M | 0.54% |
43,437
+2,002
| +5% | +$154K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.54% |
13,087
+10
| +0.1% | +$2.55K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.54% |
8,316
+561
| +7% | +$222K |
|
49
DaVita
DVA
$9.85B
| $3.25M | 0.53% |
30,123
+1,000
| +3% | +$108K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 0.52% |
8,820
-150
| -2% | -$54.6K |
|