CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$46.2M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.12M | 0.51% |
95,343
-840
| -0.9% | -$36.3K |
|
|
52
Flex
FLEX
$20.8B
| $4.11M | 0.51% |
+197,363
| New | +$4.11M |
|
53
Sherwin-Williams
SHW
$92.9B
| $3.93M | 0.49% |
14,785
-4,815
| -25% | -$1.28M |
|
54
W.P. Carey
WPC
$14.9B
| $3.88M | 0.48% |
58,630
+487
| +0.8% | +$32.2K |
|
55
Quanta Services
PWR
$55.5B
| $3.85M | 0.48% |
19,595
-430
| -2% | -$84.5K |
|
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $3.77M | 0.47% |
77,042
+3,286
| +4% | +$161K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.73M | 0.47% |
93,013
-944
| -1% | -$37.8K |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $3.7M | 0.46% |
14,559
| – | – |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.67M | 0.46% |
34,213
+13,167
| +63% | +$1.41M |
|
|
60
CVS Health
CVS
$93.6B
| $3.65M | 0.46% |
52,856
-61,655
| -54% | -$4.26M |
|
61
Walmart
WMT
$801B
| $3.56M | 0.44% |
67,986
+9,969
| +17% | +$522K |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.55M | 0.44% |
47,249
-2,281
| -5% | -$171K |
|
63
S&P Global
SPGI
$164B
| $3.4M | 0.42% |
8,481
-2,268
| -21% | -$909K |
|
64
PepsiCo
PEP
$200B
| $3.39M | 0.42% |
18,280
-137
| -0.7% | -$25.4K |
|
|
65
Delta Air Lines
DAL
$39.9B
| $3.38M | 0.42% |
+71,140
| New | +$3.38M |
|
66
Invesco QQQ Trust
QQQ
$368B
| $3.33M | 0.42% |
9,021
+293
| +3% | +$108K |
|
67
Nucor
NUE
$33.8B
| $3.3M | 0.41% |
20,122
-163
| -0.8% | -$26.7K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.27M | 0.41% |
69,454
-8,692
| -11% | -$409K |
|
69
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.25M | 0.41% |
188,475
| – | – |
|
70
Garmin
GRMN
$45.7B
| $3.24M | 0.4% |
31,024
+246
| +0.8% | +$25.7K |
|
71
Coca-Cola
KO
$292B
| $3.18M | 0.4% |
52,830
-363
| -0.7% | -$21.9K |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.09M | 0.39% |
98,606
+11,404
| +13% | +$358K |
|
73
Salesforce
CRM
$239B
| $2.99M | 0.37% |
14,135
-281
| -2% | -$59.4K |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $2.98M | 0.37% |
7,312
+214
| +3% | +$87.2K |
|
75
RPM International
RPM
$16.2B
| $2.96M | 0.37% |
32,959
+171
| +0.5% | +$15.3K |
|