CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
192
Reduced
72
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Devon Energy
DVN
|
$5.24M |
| 4 |
Cheniere Energy
LNG
|
$4.8M |
| 5 |
Apple
AAPL
|
$2.81M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.4B
| $3.45M | 0.54% |
15,847
| – | – |
|
52
Quanta Services
PWR
$55.6B
| $3.44M | 0.54% |
27,414
-4,741
| -15% | -$594K |
|
53
Coca-Cola
KO
$297B
| $3.19M | 0.5% |
50,730
+266
| +0.5% | +$16.7K |
|
54
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.09M | 0.48% |
44,168
+1,025
| +2% | +$71.7K |
|
55
Paychex
PAYX
$49B
| $2.99M | 0.47% |
26,228
+327
| +1% | +$37.2K |
|
56
AbbVie
ABBV
$374B
| $2.97M | 0.46% |
19,408
-149
| -0.8% | -$22.8K |
|
57
Fidelity National Information Services
FIS
$35.7B
| $2.94M | 0.46% |
32,050
+2,835
| +10% | +$260K |
|
58
Vanguard S&P 500 ETF
VOO
$718B
| $2.9M | 0.45% |
8,359
+43
| +0.5% | +$14.9K |
|
59
Regions Financial
RF
$23.9B
| $2.88M | 0.45% |
153,589
+47,543
| +45% | +$891K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.85M | 0.44% |
30,849
+1,147
| +4% | +$106K |
|
61
PepsiCo
PEP
$207B
| $2.82M | 0.44% |
16,903
+745
| +5% | +$124K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.8M | 0.44% |
45,131
+10,220
| +29% | +$634K |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $2.74M | 0.43% |
102,234
+63,811
| +166% | +$1.71M |
|
64
Owens Corning
OC
$12.5B
| $2.72M | 0.42% |
36,610
+9,390
| +34% | +$698K |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $2.69M | 0.42% |
15,899
-989
| -6% | -$168K |
|
66
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.67M | 0.42% |
60,455
+3,445
| +6% | +$152K |
|
67
Leidos
LDOS
$23.2B
| $2.67M | 0.42% |
26,525
+499
| +2% | +$50.2K |
|
68
Jacobs Solutions
J
$17.4B
| $2.67M | 0.42% |
20,970
-580
| -3% | -$73.7K |
|
69
Enbridge
ENB
$105B
| $2.64M | 0.41% |
62,370
+2,439
| +4% | +$103K |
|
70
Lowe's Companies
LOW
$145B
| $2.63M | 0.41% |
15,044
+655
| +5% | +$114K |
|
71
RPM International
RPM
$15.7B
| $2.59M | 0.4% |
32,919
+626
| +2% | +$49.3K |
|
72
Williams Companies
WMB
$69.4B
| $2.57M | 0.4% |
82,314
+1,079
| +1% | +$33.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.4% |
14,460
+786
| +6% | +$140K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $2.57M | 0.4% |
9,154
+415
| +5% | +$116K |
|
75
Celanese
CE
$4.97B
| $2.52M | 0.39% |
21,382
+9,817
| +85% | +$1.15M |
|