CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $2.81M | 0.53% |
35,191
-3,015
| -8% | -$241K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $2.74M | 0.52% |
8,910
| – | – |
|
53
Pfizer
PFE
$140B
| $2.74M | 0.52% |
78,687
-5,555
| -7% | -$193K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.62M | 0.49% |
7,819
-1,791
| -19% | -$600K |
|
55
RPM International
RPM
$16.1B
| $2.52M | 0.48% |
30,454
-1,876
| -6% | -$155K |
|
56
Jabil
JBL
$22.3B
| $2.4M | 0.45% |
70,000
-8,800
| -11% | -$301K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $2.36M | 0.44% |
8,481
-478
| -5% | -$133K |
|
58
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.28M | 0.43% |
171,360
| – | – |
|
59
Garmin
GRMN
$45.7B
| $2.27M | 0.43% |
23,929
-1,304
| -5% | -$124K |
|
60
Leidos
LDOS
$22.9B
| $2.23M | 0.42% |
24,969
-1,490
| -6% | -$133K |
|
61
Timken Company
TKR
$5.39B
| $2.15M | 0.41% |
39,625
-4,268
| -10% | -$231K |
|
62
Paychex
PAYX
$49.4B
| $2.14M | 0.4% |
26,792
-1,448
| -5% | -$115K |
|
63
PepsiCo
PEP
$201B
| $2.1M | 0.4% |
15,178
+14
| +0.1% | +$1.94K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 0.4% |
6,743
-20
| -0.3% | -$6.23K |
|
65
Coca-Cola
KO
$294B
| $2.03M | 0.38% |
41,089
-237
| -0.6% | -$11.7K |
|
66
Conagra Brands
CAG
$9.07B
| $2.03M | 0.38% |
56,757
-2,379
| -4% | -$85K |
|
67
Centene
CNC
$14.1B
| $2.01M | 0.38% |
34,402
-10,240
| -23% | -$597K |
|
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.99M | 0.38% |
23,064
+1
| +0% | +$86 |
|
69
Lockheed Martin
LMT
$107B
| $1.94M | 0.37% |
5,063
-230
| -4% | -$88.2K |
|
70
Crown Castle
CCI
$41.6B
| $1.9M | 0.36% |
11,413
-354
| -3% | -$58.9K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $1.9M | 0.36% |
5,648
| – | – |
|
72
Jacobs Solutions
J
$17.2B
| $1.86M | 0.35% |
24,288
+1,451
| +6% | +$111K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.85M | 0.35% |
9,070
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.85M | 0.35% |
22,795
-485
| -2% | -$39.3K |
|
75
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.34% |
12,053
+65
| +0.5% | +$9.68K |
|