CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Interactive Brokers
IBKR
$27.7B
| $12M | 1.05% |
216,342
+164,912
| +321% | +$9.14M |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.8M | 1.03% |
96,856
+1,862
| +2% | +$226K |
|
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $10.8M | 0.95% |
192,895
-41,418
| -18% | -$2.33M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 0.94% |
38,619
+720
| +2% | +$201K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $10.3M | 0.9% |
36,523
+373
| +1% | +$105K |
|
|
31
US Foods
USFD
$17.5B
| $9.87M | 0.86% |
+128,137
| New | +$9.87M |
|
32
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $9.66M | 0.84% |
137,753
+1,551
| +1% | +$109K |
|
33
Gen Digital
GEN
$18.6B
| $9.26M | 0.81% |
314,900
+40,500
| +15% | +$1.19M |
|
34
Cencora
COR
$56.5B
| $8.92M | 0.78% |
29,744
+6,280
| +27% | +$1.88M |
|
35
Fiserv
FI
$75.1B
| $8.87M | 0.78% |
51,421
+1,193
| +2% | +$206K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 0.72% |
13,371
-113
| -0.8% | -$69.8K |
|
37
First Busey Corp
BUSE
$2.2B
| $7.94M | 0.69% |
346,737
-7,833
| -2% | -$179K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 0.69% |
14,367
+1,225
| +9% | +$676K |
|
39
Home Depot
HD
$405B
| $7.89M | 0.69% |
21,514
-427
| -2% | -$157K |
|
40
Cheniere Energy
LNG
$53.1B
| $7.86M | 0.69% |
32,296
-1,010
| -3% | -$246K |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.82M | 0.68% |
19,713
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 0.61% |
29,572
+59
| +0.2% | +$14K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.65M | 0.58% |
158,751
+935
| +0.6% | +$39.1K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.53M | 0.57% |
26,476
+3,415
| +15% | +$842K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 0.57% |
13,365
+25
| +0.2% | +$12.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.34M | 0.55% |
58,056
-2,713
| -4% | -$297K |
|
47
Capital Group Growth ETF
CGGR
$15.3B
| $6.21M | 0.54% |
152,868
+13,973
| +10% | +$568K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.21M | 0.54% |
98,944
+9,344
| +10% | +$586K |
|
49
Intercontinental Exchange
ICE
$101B
| $6.12M | 0.54% |
33,380
-725
| -2% | -$133K |
|
50
National Fuel Gas
NFG
$7.84B
| $6.11M | 0.53% |
72,137
+42,232
| +141% | +$3.58M |
|