CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.52% | 9,535 -344 | -3% | -$141K |
|
|
52
Devon Energy
DVN
$22.9B
| $3.81M | 0.5% | 75,283 -43,235 | -36% | -$2.19M |
|
53
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.77M | 0.5% | 93,957 -1,045 | -1% | -$42K |
|
54
S&P Global
SPGI
$167B
| $3.71M | 0.49% | 10,749 +889 | +9% | +$307K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $3.65M | 0.48% | 119,885 +20,505 | +21% | +$625K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.61M | 0.48% | 49,530 -2,049 | -4% | -$149K |
|
|
57
Global Payments
GPN
$21.5B
| $3.59M | 0.47% | 34,095 +19,890 | +140% | +$2.09M |
|
58
American Tower
AMT
$95.5B
| $3.55M | 0.47% | 17,360 -2,502 | -13% | -$511K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.51M | 0.46% | 78,146 +372 | +0.5% | +$16.7K |
|
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.43M | 0.45% | 73,756 +4,068 | +6% | +$189K |
|
61
iShares Russell 3000 ETF
IWV
$16.6B
| $3.43M | 0.45% | 14,559 -435 | -3% | -$102K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.42M | 0.45% | 67,924 +23,979 | +55% | +$1.21M |
|
63
PepsiCo
PEP
$204B
| $3.36M | 0.44% | 18,417 +27 | +0.1% | +$4.92K |
|
64
Quanta Services
PWR
$56.3B
| $3.34M | 0.44% | 20,025 +20 | +0.1% | +$3.33K |
|
65
Coca-Cola
KO
$297B
| $3.3M | 0.44% | 53,193 | – | – |
|
|
66
Saia
SAIA
$7.9B
| $3.24M | 0.43% | 11,890 +9,830 | +477% | +$2.67M |
|
67
AbbVie
ABBV
$372B
| $3.14M | 0.42% | 19,700 +152 | +0.8% | +$24.2K |
|
68
Nucor
NUE
$34.1B
| $3.13M | 0.41% | 20,285 -2,050 | -9% | -$317K |
|
69
Garmin
GRMN
$46.5B
| $3.11M | 0.41% | 30,778 +6,916 | +29% | +$698K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.01M | 0.4% | 62,825 -130 | -0.2% | -$6.22K |
|
71
Paychex
PAYX
$50.2B
| $2.98M | 0.39% | 25,967 +1,801 | +7% | +$206K |
|
72
Salesforce
CRM
$245B
| $2.88M | 0.38% | 14,416 +297 | +2% | +$59.3K |
|
73
RPM International
RPM
$16.1B
| $2.86M | 0.38% | 32,788 -618 | -2% | -$53.9K |
|
74
Walmart
WMT
$774B
| $2.85M | 0.38% | 19,339 +9,160 | +90% | +$1.35M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.37% | 8,728 -73 | -0.8% | -$23.4K |
|