CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.97M | 0.91% |
13,766
-1,676
| -11% | -$848K |
|
27
Deere & Co
DE
$129B
| $6.96M | 0.9% |
18,435
+194
| +1% | +$73.2K |
|
28
Cheniere Energy
LNG
$53.1B
| $6.89M | 0.89% |
41,506
-1,339
| -3% | -$222K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.81M | 0.88% |
80,851
-744
| -0.9% | -$62.7K |
|
30
Fiserv
FI
$75.1B
| $6.74M | 0.88% |
59,684
-3,107
| -5% | -$351K |
|
31
Owens Corning
OC
$12.6B
| $6.68M | 0.87% |
49,001
-3,644
| -7% | -$497K |
|
|
32
Delta Air Lines
DAL
$40.3B
| $6.59M | 0.86% |
178,080
+106,940
| +150% | +$3.96M |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.35M | 0.82% |
128,424
+7,304
| +6% | +$361K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.26M | 0.81% |
30,061
+561
| +2% | +$117K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.13M | 0.8% |
183,311
-8,312
| -4% | -$278K |
|
36
Albemarle
ALB
$9.99B
| $5.91M | 0.77% |
34,735
+5,446
| +19% | +$926K |
|
37
Gilead Sciences
GILD
$140B
| $5.46M | 0.71% |
72,843
-16,798
| -19% | -$1.26M |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.35M | 0.7% |
58,684
+5,504
| +10% | +$502K |
|
|
39
Intercontinental Exchange
ICE
$101B
| $5.28M | 0.69% |
48,020
-19,388
| -29% | -$2.13M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $4.93M | 0.64% |
26,091
+499
| +2% | +$94.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.63% |
13,797
| – | – |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.7M | 0.61% |
19,034
+394
| +2% | +$97.3K |
|
43
Merck
MRK
$210B
| $4.69M | 0.61% |
45,564
-534
| -1% | -$55K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.62M | 0.6% |
52,121
+3,947
| +8% | +$350K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.61M | 0.6% |
78,471
-1,691
| -2% | -$99.4K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.58M | 0.59% |
48,536
+532
| +1% | +$50.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 0.58% |
10,395
+802
| +8% | +$343K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.38M | 0.57% |
31,345
-684
| -2% | -$95.6K |
|
49
Saia
SAIA
$7.9B
| $4.15M | 0.54% |
10,400
-2,660
| -20% | -$1.06M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 0.53% |
56,149
-1,006
| -2% | -$72.8K |
|