CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$378M
| $3.4M | 0.53% |
80,257
-24,798
| -24% | -$1.05M |
|
52
Merck
MRK
$210B
| $3.28M | 0.51% |
42,107
-1,330
| -3% | -$103K |
|
53
W.P. Carey
WPC
$14.7B
| $3.22M | 0.51% |
43,208
-1,291
| -3% | -$96.3K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.18M | 0.5% |
27,679
-488
| -2% | -$56.1K |
|
|
55
FedEx
FDX
$54.5B
| $3.15M | 0.49% |
+10,564
| New | +$3.15M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $3M | 0.47% |
8,459
-1,006
| -11% | -$357K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.98M | 0.47% |
28,560
| – | – |
|
58
Garmin
GRMN
$46.5B
| $2.97M | 0.47% |
20,544
-1,143
| -5% | -$165K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 0.45% |
25,543
+3,205
| +14% | +$362K |
|
60
Jacobs Solutions
J
$17.5B
| $2.83M | 0.44% |
21,200
-570
| -3% | -$76.1K |
|
61
Paychex
PAYX
$50.2B
| $2.77M | 0.44% |
25,834
-1,442
| -5% | -$155K |
|
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.74M | 0.43% |
24,400
| – | – |
|
63
RPM International
RPM
$16.1B
| $2.67M | 0.42% |
30,133
-1,796
| -6% | -$159K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $2.6M | 0.41% |
6,520
-157
| -2% | -$62.6K |
|
65
Pfizer
PFE
$141B
| $2.58M | 0.4% |
65,763
-4,813
| -7% | -$188K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.53M | 0.4% |
64,015
+2,415
| +4% | +$95.5K |
|
67
Leidos
LDOS
$23.2B
| $2.53M | 0.4% |
24,989
-1,321
| -5% | -$134K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 0.39% |
39,376
-777
| -2% | -$49.3K |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.49M | 0.39% |
33,012
+2,175
| +7% | +$164K |
|
70
Allstate
ALL
$53.6B
| $2.48M | 0.39% |
19,004
-430
| -2% | -$56.1K |
|
71
The Mosaic Company
MOS
$10.6B
| $2.45M | 0.38% |
76,644
-4,821
| -6% | -$154K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.38% |
9,072
+795
| +10% | +$214K |
|
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.3M | 0.36% |
32,960
+25,329
| +332% | +$1.77M |
|
74
Timken Company
TKR
$5.38B
| $2.25M | 0.35% |
27,877
-1,732
| -6% | -$140K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 0.35% |
28,327
+500
| +2% | +$39.6K |
|