CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.03M | 0.52% |
97,564
+2,221
| +2% | +$91.6K |
|
52
Sherwin-Williams
SHW
$91.2B
| $3.73M | 0.48% |
14,610
-175
| -1% | -$44.6K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $3.57M | 0.46% |
14,559
| – | – |
|
54
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.54M | 0.46% |
77,305
+263
| +0.3% | +$12.1K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.46% |
9,857
+836
| +9% | +$300K |
|
56
Quanta Services
PWR
$56.3B
| $3.46M | 0.45% |
18,515
-1,080
| -6% | -$202K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.46M | 0.45% |
47,009
-240
| -0.5% | -$17.7K |
|
58
Walmart
WMT
$774B
| $3.46M | 0.45% |
21,629
-1,033
| -5% | -$165K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.42M | 0.44% |
91,428
-1,585
| -2% | -$59.3K |
|
60
Garmin
GRMN
$46.5B
| $3.26M | 0.42% |
30,948
-76
| -0.2% | -$8K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.23M | 0.42% |
32,050
-2,163
| -6% | -$218K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.2M | 0.42% |
69,703
+249
| +0.4% | +$11.4K |
|
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.14M | 0.41% |
3,811
-3,275
| -46% | -$2.7M |
|
64
Nucor
NUE
$34.1B
| $3.14M | 0.41% |
20,054
-68
| -0.3% | -$10.6K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $3.11M | 0.4% |
7,917
+605
| +8% | +$238K |
|
66
PepsiCo
PEP
$204B
| $3.1M | 0.4% |
18,283
+3
| +0% | +$508 |
|
67
RPM International
RPM
$16.1B
| $3.08M | 0.4% |
32,534
-425
| -1% | -$40.3K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.08M | 0.4% |
61,825
-1,000
| -2% | -$49.9K |
|
69
W.P. Carey
WPC
$14.7B
| $3.03M | 0.39% |
56,064
-1,360
| -2% | -$73.5K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.02M | 0.39% |
100,556
+1,950
| +2% | +$58.6K |
|
71
Paychex
PAYX
$50.2B
| $3.02M | 0.39% |
26,155
-18
| -0.1% | -$2.08K |
|
72
Coca-Cola
KO
$297B
| $2.97M | 0.39% |
53,009
+179
| +0.3% | +$10K |
|
73
Salesforce
CRM
$245B
| $2.93M | 0.38% |
14,443
+308
| +2% | +$62.5K |
|
|
74
SolarEdge
SEDG
$2.01B
| $2.92M | 0.38% |
+22,560
| New | +$2.92M |
|
|
75
Phillips 66
PSX
$54B
| $2.87M | 0.37% |
+23,890
| New | +$2.87M |
|