CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $3.15M | 0.51% |
44,499
+1,724
| +4% | +$122K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.08M | 0.5% |
28,167
-7,616
| -21% | -$833K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 0.49% |
9,465
+783
| +9% | +$250K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.94M | 0.48% |
37,125
+3,150
| +9% | +$249K |
|
55
RPM International
RPM
$16.1B
| $2.93M | 0.48% |
31,929
+3,710
| +13% | +$341K |
|
56
Edwards Lifesciences
EW
$47.8B
| $2.86M | 0.47% |
34,241
-10
| -0% | -$836 |
|
57
Garmin
GRMN
$46.5B
| $2.86M | 0.47% |
21,687
-350
| -2% | -$46.1K |
|
58
Jacobs Solutions
J
$17.5B
| $2.81M | 0.46% |
21,770
+1,330
| +7% | +$172K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.76M | 0.45% |
28,560
| – | – |
|
60
Coca-Cola
KO
$297B
| $2.67M | 0.44% |
50,723
+18,334
| +57% | +$967K |
|
61
Paychex
PAYX
$50.2B
| $2.67M | 0.44% |
27,276
+2,553
| +10% | +$250K |
|
62
The Mosaic Company
MOS
$10.6B
| $2.58M | 0.42% |
81,465
-10,198
| -11% | -$322K |
|
63
Pfizer
PFE
$141B
| $2.56M | 0.42% |
70,576
+3,619
| +5% | +$131K |
|
64
Leidos
LDOS
$23.2B
| $2.53M | 0.41% |
26,310
+3,489
| +15% | +$336K |
|
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.52M | 0.41% |
24,400
+586
| +2% | +$60.5K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 0.4% |
40,153
+764
| +2% | +$46.4K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 0.39% |
22,338
+1,345
| +6% | +$146K |
|
68
Timken Company
TKR
$5.38B
| $2.4M | 0.39% |
29,609
-5,164
| -15% | -$419K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $2.39M | 0.39% |
6,677
-60
| -0.9% | -$21.5K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.34M | 0.38% |
61,600
+2,700
| +5% | +$102K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $2.27M | 0.37% |
9,925
+855
| +9% | +$196K |
|
72
Allstate
ALL
$53.6B
| $2.23M | 0.36% |
19,434
+290
| +2% | +$33.3K |
|
73
PepsiCo
PEP
$204B
| $2.2M | 0.36% |
15,538
+474
| +3% | +$67.1K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.18M | 0.36% |
30,837
-122
| -0.4% | -$8.64K |
|
75
Jabil
JBL
$22B
| $2.17M | 0.35% |
41,650
-5,600
| -12% | -$292K |
|