CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $7.46M | 0.99% |
65,996
+60
| +0.1% | +$6.78K |
|
27
Deere & Co
DE
$129B
| $7.45M | 0.99% |
18,049
-310
| -2% | -$128K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.99M | 0.93% |
197,014
-2,245
| -1% | -$79.7K |
|
29
UnitedHealth
UNH
$281B
| $6.94M | 0.92% |
14,683
+162
| +1% | +$76.6K |
|
30
Intercontinental Exchange
ICE
$101B
| $6.8M | 0.9% |
65,247
-90
| -0.1% | -$9.39K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.78M | 0.9% |
36,401
-62
| -0.2% | -$11.6K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.51M | 0.86% |
80,206
+2,202
| +3% | +$179K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.01M | 0.8% |
28,494
-898
| -3% | -$189K |
|
|
34
Cheniere Energy
LNG
$53.1B
| $6.01M | 0.8% |
38,131
-16,792
| -31% | -$2.65M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.27M | 0.7% |
112,144
+9,474
| +9% | +$445K |
|
36
Owens Corning
OC
$12.6B
| $5.05M | 0.67% |
52,757
+6,180
| +13% | +$592K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.02M | 0.66% |
80,401
-651
| -0.8% | -$40.6K |
|
38
Merck
MRK
$210B
| $4.92M | 0.65% |
46,285
-1,179
| -2% | -$125K |
|
39
Walt Disney
DIS
$213B
| $4.85M | 0.64% |
48,399
-5,292
| -10% | -$530K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.69M | 0.62% |
51,428
+7,504
| +17% | +$685K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 0.61% |
24,505
+423
| +2% | +$80.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.52M | 0.6% |
46,764
+2,517
| +6% | +$243K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.52M | 0.6% |
62,109
+1,226
| +2% | +$89.2K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.45M | 0.59% |
32,022
+1,087
| +4% | +$151K |
|
45
W.P. Carey
WPC
$14.7B
| $4.41M | 0.58% |
56,947
+9,086
| +19% | +$704K |
|
46
Sherwin-Williams
SHW
$91.2B
| $4.41M | 0.58% |
19,600
-869
| -4% | -$195K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.32M | 0.57% |
18,758
-22
| -0.1% | -$5.07K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.21M | 0.56% |
49,324
+2,027
| +4% | +$173K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.56% |
13,580
| – | – |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.92M | 0.52% |
96,183
+4,968
| +5% | +$202K |
|