CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.24M | 1.01% |
145,069
+3,620
| +3% | +$181K |
|
27
Lam Research
LRCX
$123B
| $7.15M | 1% |
13,300
+1,103
| +9% | +$593K |
|
28
Sherwin-Williams
SHW
$90B
| $6.93M | 0.97% |
27,761
-4,095
| -13% | -$1.02M |
|
29
S&P Global
SPGI
$165B
| $6.81M | 0.95% |
16,596
+1,570
| +10% | +$644K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.32M | 0.88% |
80,065
+4,360
| +6% | +$344K |
|
31
Microsoft
MSFT
$3.75T
| $6.24M | 0.87% |
20,242
+4,870
| +32% | +$1.5M |
|
32
Fiserv
FI
$74.4B
| $6.13M | 0.86% |
60,441
+1,840
| +3% | +$187K |
|
|
33
Micron Technology
MU
$133B
| $5.9M | 0.83% |
75,730
+34,440
| +83% | +$2.68M |
|
34
The Mosaic Company
MOS
$10.6B
| $5.37M | 0.75% |
80,681
+4,724
| +6% | +$314K |
|
35
Charter Communications
CHTR
$36.1B
| $5.34M | 0.75% |
9,794
-40
| -0.4% | -$21.8K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $5.33M | 0.75% |
142,354
+13,094
| +10% | +$490K |
|
37
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $5.23M | 0.73% |
18,987
-930
| -5% | -$256K |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $5.18M | 0.72% |
24,356
-91
| -0.4% | -$19.3K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.85M | 0.68% |
54,514
+144
| +0.3% | +$12.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.64% |
12,957
+470
| +4% | +$166K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.41M | 0.62% |
26,185
-3,775
| -13% | -$635K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.41M | 0.62% |
36,816
+48
| +0.1% | +$5.74K |
|
|
43
Qualcomm
QCOM
$171B
| $4.28M | 0.6% |
27,993
+21,451
| +328% | +$3.28M |
|
44
Quanta Services
PWR
$55.8B
| $4.23M | 0.59% |
32,155
-1,599
| -5% | -$210K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.11B
| $4.18M | 0.59% |
98,817
+2,500
| +3% | +$106K |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $4.16M | 0.58% |
15,847
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.14M | 0.58% |
9,157
+363
| +4% | +$164K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $4.12M | 0.58% |
84,147
+45,683
| +119% | +$2.24M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.01M | 0.56% |
51,725
-1,859
| -3% | -$144K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.89M | 0.54% |
+36,980
| New | +$3.89M |
|