CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $7.39M | 0.92% |
18,241
+192
| +1% | +$77.8K |
|
27
UnitedHealth
UNH
$279B
| $7.29M | 0.91% |
15,162
+479
| +3% | +$230K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.22M | 0.9% |
35,811
-590
| -2% | -$119K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.12M | 0.89% |
81,595
+1,389
| +2% | +$121K |
|
30
Gilead Sciences
GILD
$140B
| $6.91M | 0.86% |
89,641
-15,318
| -15% | -$1.18M |
|
31
Owens Corning
OC
$12.4B
| $6.87M | 0.86% |
52,645
-112
| -0.2% | -$14.6K |
|
|
32
Albemarle
ALB
$9.43B
| $6.53M | 0.82% |
29,289
+28,275
| +2,788% | +$6.31M |
|
33
Cheniere Energy
LNG
$52.6B
| $6.53M | 0.81% |
42,845
+4,714
| +12% | +$718K |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.52M | 0.81% |
191,623
-5,391
| -3% | -$183K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.49M | 0.81% |
29,500
+1,006
| +4% | +$221K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.8M | 0.72% |
121,120
+8,976
| +8% | +$430K |
|
37
Merck
MRK
$210B
| $5.32M | 0.66% |
46,098
-187
| -0.4% | -$21.6K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.09M | 0.64% |
7,086
-2,120
| -23% | -$1.52M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $5.09M | 0.63% |
25,592
+1,087
| +4% | +$216K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.03M | 0.63% |
80,162
-239
| -0.3% | -$15K |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.83M | 0.6% |
53,180
+3,856
| +8% | +$350K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.78M | 0.6% |
48,004
+1,240
| +3% | +$124K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.74M | 0.59% |
18,640
-118
| -0.6% | -$30K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.59% |
13,797
+217
| +2% | +$74K |
|
45
Global Payments
GPN
$21B
| $4.62M | 0.58% |
46,915
+12,820
| +38% | +$1.26M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.62M | 0.58% |
32,029
+7
| +0% | +$1.01K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.54M | 0.57% |
48,174
-3,254
| -6% | -$307K |
|
48
Saia
SAIA
$7.75B
| $4.47M | 0.56% |
13,060
+1,170
| +10% | +$401K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.25M | 0.53% |
9,593
+58
| +0.6% | +$25.7K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.25M | 0.53% |
57,155
-4,954
| -8% | -$368K |
|