CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.2M | 0.97% |
90,340
+981
| +1% | +$111K |
|
27
ASML
ASML
$285B
| $9.77M | 0.93% |
11,724
+114
| +1% | +$95K |
|
28
Home Depot
HD
$404B
| $9.49M | 0.91% |
23,414
-1,595
| -6% | -$646K |
|
29
First Busey Corp
BUSE
$2.19B
| $9.35M | 0.89% |
359,497
-15,664
| -4% | -$408K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.99M | 0.86% |
34,076
+1,547
| +5% | +$408K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.6B
| $8.57M | 0.82% |
32,936
-1,278
| -4% | -$332K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $7.88M | 0.75% |
131,940
+10
| +0% | +$597 |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $7.75M | 0.74% |
14,684
+2,506
| +21% | +$1.32M |
|
34
Intercontinental Exchange
ICE
$100B
| $7.55M | 0.72% |
46,990
-1,840
| -4% | -$296K |
|
|
35
NXP Semiconductors
NXPI
$58.7B
| $7.52M | 0.72% |
31,327
+8,610
| +38% | +$2.07M |
|
36
Microchip Technology
MCHP
$34.3B
| $7.47M | 0.71% |
92,994
-24,485
| -21% | -$1.97M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.17M | 0.68% |
12,489
+408
| +3% | +$234K |
|
38
Invesco QQQ Trust
QQQ
$361B
| $6.95M | 0.66% |
14,237
+209
| +1% | +$102K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $6.91M | 0.66% |
19,999
+176
| +0.9% | +$60.8K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $6.79M | 0.65% |
10,973
+6
| +0.1% | +$3.71K |
|
41
Interactive Brokers
IBKR
$28.5B
| $6.75M | 0.64% |
48,419
-2,996
| -6% | -$418K |
|
|
42
Gen Digital
GEN
$18.2B
| $6.45M | 0.62% |
235,150
+154,700
| +192% | +$4.24M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.38M | 0.61% |
54,571
+4,886
| +10% | +$571K |
|
44
Cheniere Energy
LNG
$52.9B
| $6.34M | 0.61% |
35,249
-144
| -0.4% | -$25.9K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $6.3M | 0.6% |
26,577
-191
| -0.7% | -$45.3K |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $6.21M | 0.59% |
59,341
-9,981
| -14% | -$1.04M |
|
47
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $6.09M | 0.58% |
92,950
+13,964
| +18% | +$915K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $6.08M | 0.58% |
144,946
-4,233
| -3% | -$178K |
|
49
Universal Health Services
UHS
$11.6B
| $5.69M | 0.54% |
24,837
+1,857
| +8% | +$425K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.53% |
11,975
-1,680
| -12% | -$773K |
|