CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.78%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Citigroup
C
|
$2.4M |
| 4 |
Micron Technology
MU
|
$1.99M |
| 5 |
Lam Research
LRCX
|
$1.98M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.26M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.31M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 0.5% | 28,380 +701 | +3% | +$79.4K |
|
52
W.P. Carey
WPC
$14.7B
| $3.17M | 0.49% | 43,378 +170 | +0.4% | +$12.4K |
|
53
FedEx
FDX
$54.5B
| $3.12M | 0.49% | 14,224 +3,660 | +35% | +$803K |
|
54
Garmin
GRMN
$46.5B
| $3.09M | 0.48% | 19,884 -660 | -3% | -$103K |
|
55
Merck
MRK
$210B
| $3.08M | 0.48% | 40,974 -1,133 | -3% | -$85.1K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.97M | 0.46% | 28,560 | – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 0.45% | 26,445 +902 | +4% | +$98.5K |
|
58
Paychex
PAYX
$50.2B
| $2.85M | 0.44% | 25,384 -450 | -2% | -$50.6K |
|
59
Pfizer
PFE
$141B
| $2.84M | 0.44% | 66,083 +320 | +0.5% | +$13.8K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.44% | 7,864 -595 | -7% | -$213K |
|
61
Jacobs Solutions
J
$17.5B
| $2.78M | 0.43% | 20,950 -250 | -1% | -$33.1K |
|
62
The Mosaic Company
MOS
$10.6B
| $2.73M | 0.42% | 76,344 -300 | -0.4% | -$10.7K |
|
63
DaVita
DVA
$9.85B
| $2.59M | 0.4% | 22,293 -7,830 | -26% | -$910K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.56M | 0.4% | 65,750 +1,735 | +3% | +$67.7K |
|
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.56M | 0.4% | 23,036 -1,364 | -6% | -$152K |
|
66
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.45M | 0.38% | 34,816 +1,856 | +6% | +$131K |
|
67
Leidos
LDOS
$23.2B
| $2.41M | 0.37% | 25,019 +30 | +0.1% | +$2.88K |
|
|
68
Citigroup
C
$178B
| $2.4M | 0.37% | +34,143 | New | +$2.4M |
|
69
Allstate
ALL
$53.6B
| $2.39M | 0.37% | 18,754 -250 | -1% | -$31.8K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.39M | 0.37% | 31,917 -1,095 | -3% | -$81.9K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.37% | 9,072 | – | – |
|
72
RPM International
RPM
$16.1B
| $2.37M | 0.37% | 30,522 +389 | +1% | +$30.2K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.37M | 0.37% | 38,846 -530 | -1% | -$32.3K |
|
74
Owens & Minor
OMI
$378M
| $2.34M | 0.37% | 74,881 -5,376 | -7% | -$168K |
|
75
Tesla
TSLA
$1.08T
| $2.28M | 0.36% | 2,939 +470 | +19% | +$364K |
|