CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $7.73M | 0.89% |
58,173
-1,511
| -3% | -$201K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.71M | 0.89% |
35,549
-262
| -0.7% | -$56.8K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.69M | 0.89% |
82,019
+1,168
| +1% | +$110K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.53M | 0.87% |
144,758
+16,334
| +13% | +$849K |
|
|
30
ASML
ASML
$292B
| $7.18M | 0.83% |
9,491
+9,091
| +2,273% | +$6.88M |
|
31
Owens Corning
OC
$12.6B
| $7.13M | 0.82% |
48,121
-880
| -2% | -$130K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 0.82% |
30,462
+401
| +1% | +$93.3K |
|
33
Deere & Co
DE
$129B
| $7.06M | 0.81% |
17,662
-773
| -4% | -$309K |
|
34
Cheniere Energy
LNG
$53.1B
| $6.96M | 0.8% |
40,752
-754
| -2% | -$129K |
|
35
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.68M | 0.77% |
68,115
+9,431
| +16% | +$925K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 0.76% |
12,477
-1,289
| -9% | -$684K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 0.73% |
13,315
+2,920
| +28% | +$1.39M |
|
38
Sherwin-Williams
SHW
$91.2B
| $6.21M | 0.72% |
19,910
+5,300
| +36% | +$1.65M |
|
39
Intercontinental Exchange
ICE
$101B
| $6.18M | 0.71% |
48,100
+80
| +0.2% | +$10.3K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.73M | 0.66% |
159,825
-23,486
| -13% | -$843K |
|
41
Gilead Sciences
GILD
$140B
| $5.64M | 0.65% |
69,658
-3,185
| -4% | -$258K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $5.59M | 0.64% |
26,213
+122
| +0.5% | +$26K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 0.61% |
49,128
+592
| +1% | +$64.1K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.25M | 0.61% |
19,387
+353
| +2% | +$95.6K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.12M | 0.59% |
53,751
+1,630
| +3% | +$155K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.83M | 0.56% |
13,531
-266
| -2% | -$94.9K |
|
47
Merck
MRK
$210B
| $4.76M | 0.55% |
43,698
-1,866
| -4% | -$203K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 0.54% |
11,374
+1,517
| +15% | +$621K |
|
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.47M | 0.52% |
86,958
+9,653
| +12% | +$496K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.43M | 0.51% |
95,015
-2,549
| -3% | -$119K |
|