CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.5% |
14,169
+4,652
| +49% | +$912K |
|
|
52
Owens & Minor
OMI
$378M
| $2.76M | 0.49% |
102,004
-87,717
| -46% | -$2.37M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.49% |
8,682
+201
| +2% | +$63.1K |
|
54
Alibaba
BABA
$322B
| $2.7M | 0.48% |
11,605
+1,230
| +12% | +$286K |
|
55
Timken Company
TKR
$5.38B
| $2.69M | 0.48% |
34,773
-4,852
| -12% | -$375K |
|
56
Garmin
GRMN
$46.5B
| $2.64M | 0.47% |
22,037
-1,892
| -8% | -$226K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 0.46% |
28,560
| – | – |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.57M | 0.46% |
33,975
+8,290
| +32% | +$628K |
|
59
RPM International
RPM
$16.1B
| $2.56M | 0.46% |
28,219
-2,235
| -7% | -$203K |
|
60
Pfizer
PFE
$141B
| $2.47M | 0.44% |
66,957
-7,699
| -10% | -$283K |
|
61
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.4M | 0.43% |
23,814
+750
| +3% | +$75.6K |
|
62
Leidos
LDOS
$23.2B
| $2.4M | 0.43% |
22,821
-2,148
| -9% | -$226K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $2.38M | 0.43% |
6,737
-6
| -0.1% | -$2.12K |
|
64
Paychex
PAYX
$50.2B
| $2.3M | 0.41% |
24,723
-2,069
| -8% | -$193K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.3M | 0.41% |
39,389
+4,975
| +14% | +$290K |
|
66
PepsiCo
PEP
$204B
| $2.23M | 0.4% |
15,064
-114
| -0.8% | -$16.9K |
|
67
Jacobs Solutions
J
$17.5B
| $2.23M | 0.4% |
20,440
+350
| +2% | +$38.1K |
|
68
The Mosaic Company
MOS
$10.6B
| $2.11M | 0.38% |
91,663
-6,034
| -6% | -$139K |
|
69
Allstate
ALL
$53.6B
| $2.1M | 0.38% |
19,144
+3,150
| +20% | +$346K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.09M | 0.37% |
30,959
+4,986
| +19% | +$337K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $2.03M | 0.36% |
9,070
| – | – |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.03M | 0.36% |
58,900
-50,320
| -46% | -$1.73M |
|
73
Jabil
JBL
$22B
| $2.01M | 0.36% |
47,250
-22,750
| -33% | -$968K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.94M | 0.35% |
21,175
-1,620
| -7% | -$148K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.34% |
20,993
+6,260
| +42% | +$575K |
|