CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $7.67M | 1.09% | 30,160 -1,405 | -4% | -$357K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.53M | 1.07% | 141,449 -5,895 | -4% | -$314K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $7.46M | 1.06% | 4,266 +72 | +2% | +$126K |
|
|
29
S&P Global
SPGI
$167B
| $7.09M | 1% | 15,026 +3,715 | +33% | +$1.75M |
|
|
30
Deere & Co
DE
$129B
| $6.97M | 0.99% | 20,328 -3,230 | -14% | -$1.11M |
|
31
Charter Communications
CHTR
$36.3B
| $6.41M | 0.91% | 9,834 -320 | -3% | -$209K |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $6.15M | 0.87% | 13,422 | – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.12M | 0.87% | 75,705 +293 | +0.4% | +$23.7K |
|
34
Fiserv
FI
$75.1B
| $6.08M | 0.86% | 58,601 -564 | -1% | -$58.5K |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.01M | 0.85% | 19,917 -390 | -2% | -$118K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 0.78% | 24,447 -1,823 | -7% | -$412K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.45M | 0.77% | 29,960 -2,455 | -8% | -$446K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.17M | 0.73% | 54,370 +8,895 | +20% | +$846K |
|
39
Microsoft
MSFT
$3.77T
| $5.17M | 0.73% | 15,372 -108 | -0.7% | -$36.3K |
|
40
Estee Lauder
EL
$33B
| $4.98M | 0.71% | 13,448 +260 | +2% | +$96.2K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.6M | 0.65% | 129,260 -327 | -0.3% | -$11.6K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.5M | 0.64% | 36,768 +8,388 | +30% | +$1.03M |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $4.4M | 0.62% | 15,847 -37 | -0.2% | -$10.3K |
|
44
First Solar
FSLR
$20.9B
| $4.36M | 0.62% | 50,041 -1,800 | -3% | -$157K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 0.61% | 53,584 -4,022 | -7% | -$325K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.59% | 8,794 +286 | +3% | +$136K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.15M | 0.59% | 96,317 -1,168 | -1% | -$50.3K |
|
48
Pfizer
PFE
$141B
| $3.92M | 0.56% | 66,418 +335 | +0.5% | +$19.8K |
|
49
Quanta Services
PWR
$56.3B
| $3.87M | 0.55% | 33,754 -4,400 | -12% | -$504K |
|
50
Micron Technology
MU
$133B
| $3.85M | 0.55% | 41,290 +13,200 | +47% | +$1.23M |
|