CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
ASML
ASML
|
$3.11M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.5M | 1.05% |
94,994
+1,613
| +2% | +$178K |
|
27
HCA Healthcare
HCA
$94.5B
| $10.2M | 1.02% |
29,639
-405
| -1% | -$140K |
|
|
28
Microsoft
MSFT
$3.77T
| $10.1M | 1.01% |
26,869
-29,325
| -52% | -$11M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.8M | 0.98% |
37,899
+571
| +2% | +$148K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.18M | 0.92% |
36,150
+313
| +0.9% | +$79.5K |
|
31
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $8.67M | 0.87% |
136,202
+1,999
| +1% | +$127K |
|
32
Interactive Brokers
IBKR
$27.7B
| $8.52M | 0.85% |
51,430
+2,143
| +4% | +$355K |
|
33
Home Depot
HD
$405B
| $8.04M | 0.8% |
21,941
-1,364
| -6% | -$500K |
|
34
Cheniere Energy
LNG
$53.1B
| $7.71M | 0.77% |
33,306
-1,686
| -5% | -$390K |
|
35
First Busey Corp
BUSE
$2.2B
| $7.66M | 0.77% |
354,570
-4,806
| -1% | -$104K |
|
|
36
TSMC
TSM
$1.2T
| $7.56M | 0.76% |
45,553
+21,663
| +91% | +$3.6M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 0.75% |
13,484
-93
| -0.7% | -$52K |
|
38
Gen Digital
GEN
$18.6B
| $7.28M | 0.73% |
274,400
+12,000
| +5% | +$318K |
|
39
Owens Corning
OC
$12.6B
| $7.16M | 0.72% |
50,128
-10,392
| -17% | -$1.48M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 0.71% |
13,340
+115
| +0.9% | +$61.2K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.86M | 0.69% |
157,816
+4,152
| +3% | +$180K |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.59M | 0.66% |
19,713
-589
| -3% | -$197K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $6.54M | 0.65% |
29,513
+793
| +3% | +$176K |
|
|
44
Cencora
COR
$56.5B
| $6.53M | 0.65% |
23,464
+19,649
| +515% | +$5.46M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.35M | 0.64% |
60,769
+248
| +0.4% | +$25.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 0.62% |
13,142
-958
| -7% | -$449K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $6.1M | 0.61% |
126,958
-266
| -0.2% | -$12.8K |
|
48
Universal Health Services
UHS
$11.6B
| $6.07M | 0.61% |
32,282
+6,630
| +26% | +$1.25M |
|
49
Intercontinental Exchange
ICE
$101B
| $5.88M | 0.59% |
34,105
-12,020
| -26% | -$2.07M |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.68M | 0.57% |
56,868
-1,026
| -2% | -$102K |
|