CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $3.26M | 0.53% |
47,645
-1,581
| -3% | -$108K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.2M | 0.52% |
55,332
+10,201
| +23% | +$590K |
|
53
Pfizer
PFE
$140B
| $3.1M | 0.5% |
70,918
-4,391
| -6% | -$192K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $3.07M | 0.5% |
14,834
-1,013
| -6% | -$210K |
|
55
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.94M | 0.48% |
44,308
+140
| +0.3% | +$9.3K |
|
56
Coca-Cola
KO
$294B
| $2.86M | 0.46% |
51,130
+400
| +0.8% | +$22.4K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $2.85M | 0.46% |
8,692
+333
| +4% | +$109K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.77M | 0.45% |
31,779
+930
| +3% | +$81.1K |
|
59
RPM International
RPM
$16.1B
| $2.77M | 0.45% |
33,267
+348
| +1% | +$29K |
|
60
Quanta Services
PWR
$56B
| $2.75M | 0.45% |
21,615
-5,799
| -21% | -$739K |
|
61
PepsiCo
PEP
$201B
| $2.75M | 0.45% |
16,864
-39
| -0.2% | -$6.37K |
|
62
Tesla
TSLA
$1.09T
| $2.73M | 0.44% |
10,308
-141
| -1% | -$37.4K |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.72M | 0.44% |
107,237
+5,003
| +5% | +$127K |
|
64
Paychex
PAYX
$49.4B
| $2.62M | 0.43% |
23,352
-2,876
| -11% | -$323K |
|
65
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.62M | 0.42% |
187,065
+5,700
| +3% | +$79.8K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 0.41% |
31,943
+3,791
| +13% | +$303K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $2.54M | 0.41% |
9,516
+362
| +4% | +$96.7K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $2.54M | 0.41% |
15,408
-491
| -3% | -$81K |
|
69
AbbVie
ABBV
$376B
| $2.45M | 0.4% |
18,219
-1,189
| -6% | -$160K |
|
70
Citigroup
C
$179B
| $2.42M | 0.39% |
58,120
+20,067
| +53% | +$836K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $2.4M | 0.39% |
+77,560
| New | +$2.4M |
|
72
Enbridge
ENB
$105B
| $2.38M | 0.39% |
63,716
+1,346
| +2% | +$50.2K |
|
73
Leidos
LDOS
$22.9B
| $2.37M | 0.39% |
27,143
+618
| +2% | +$54.1K |
|
|
74
Gilead Sciences
GILD
$140B
| $2.37M | 0.38% |
38,363
+34,832
| +986% | +$2.15M |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $2.35M | 0.38% |
10,501
-80
| -0.8% | -$17.9K |
|