CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.86M | 0.54% |
74,512
+8,094
| +12% | +$419K |
|
52
W.P. Carey
WPC
$14.7B
| $3.73M | 0.52% |
46,113
+2,654
| +6% | +$215K |
|
53
Merck
MRK
$210B
| $3.66M | 0.51% |
44,579
+3,782
| +9% | +$310K |
|
54
Nucor
NUE
$34.1B
| $3.58M | 0.5% |
24,079
+1,533
| +7% | +$228K |
|
55
Paychex
PAYX
$50.2B
| $3.54M | 0.5% |
25,901
+882
| +4% | +$120K |
|
56
Estee Lauder
EL
$33B
| $3.52M | 0.49% |
12,918
-530
| -4% | -$144K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 0.49% |
16,888
-120
| -0.7% | -$24.6K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.48% |
8,316
+38
| +0.5% | +$15.8K |
|
59
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.37M | 0.47% |
43,143
+11,020
| +34% | +$862K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.2M | 0.45% |
29,702
+2,775
| +10% | +$299K |
|
61
AbbVie
ABBV
$372B
| $3.17M | 0.44% |
19,557
+2,687
| +16% | +$436K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.44% |
8,739
+775
| +10% | +$281K |
|
63
Coca-Cola
KO
$297B
| $3.13M | 0.44% |
50,464
+19,677
| +64% | +$1.22M |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.04M | 0.43% |
57,010
+28,450
| +100% | +$1.52M |
|
65
Tesla
TSLA
$1.08T
| $3.01M | 0.42% |
2,795
+101
| +4% | +$109K |
|
66
Jacobs Solutions
J
$17.5B
| $2.97M | 0.42% |
21,550
+1,490
| +7% | +$205K |
|
|
67
Fidelity National Information Services
FIS
$36.5B
| $2.93M | 0.41% |
+29,215
| New | +$2.93M |
|
68
Lowe's Companies
LOW
$145B
| $2.91M | 0.41% |
14,389
+5,843
| +68% | +$1.18M |
|
|
69
Salesforce
CRM
$245B
| $2.85M | 0.4% |
13,443
-16,717
| -55% | -$3.55M |
|
70
Leidos
LDOS
$23.2B
| $2.81M | 0.39% |
26,026
+923
| +4% | +$99.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 0.39% |
10,333
+1,330
| +15% | +$357K |
|
72
Enbridge
ENB
$105B
| $2.76M | 0.39% |
59,931
+15,274
| +34% | +$704K |
|
73
Williams Companies
WMB
$70.7B
| $2.71M | 0.38% |
81,235
+6,394
| +9% | +$214K |
|
74
PepsiCo
PEP
$204B
| $2.71M | 0.38% |
16,158
+1,603
| +11% | +$268K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.68M | 0.37% |
37,516
+2,160
| +6% | +$154K |
|