CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.3M | 0.5% |
68,621
-9,850
| -13% | -$617K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.27M | 0.49% |
27,188
-4,157
| -13% | -$652K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 0.47% |
51,715
-4,434
| -8% | -$346K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $3.99M | 0.46% |
14,559
| – | – |
|
55
Garmin
GRMN
$46.5B
| $3.87M | 0.45% |
30,070
-878
| -3% | -$113K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.44% |
8,712
+795
| +10% | +$347K |
|
57
Quanta Services
PWR
$56.3B
| $3.8M | 0.44% |
17,595
-920
| -5% | -$199K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.78M | 0.44% |
33,126
+1,076
| +3% | +$123K |
|
59
Phillips 66
PSX
$54B
| $3.73M | 0.43% |
28,046
+4,156
| +17% | +$553K |
|
60
Salesforce
CRM
$245B
| $3.7M | 0.43% |
14,048
-395
| -3% | -$104K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.62M | 0.42% |
70,156
+453
| +0.6% | +$23.4K |
|
62
Saia
SAIA
$7.9B
| $3.62M | 0.42% |
8,250
-2,150
| -21% | -$942K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.57M | 0.41% |
87,929
-3,499
| -4% | -$142K |
|
64
Global Payments
GPN
$21.5B
| $3.53M | 0.41% |
27,833
+6,848
| +33% | +$870K |
|
65
W.P. Carey
WPC
$14.7B
| $3.53M | 0.41% |
54,540
-1,524
| -3% | -$98.8K |
|
66
RPM International
RPM
$16.1B
| $3.48M | 0.4% |
31,198
-1,336
| -4% | -$149K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.44M | 0.4% |
61,825
| – | – |
|
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.44M | 0.4% |
71,539
+41,835
| +141% | +$2.01M |
|
69
Walmart
WMT
$774B
| $3.42M | 0.39% |
21,709
+80
| +0.4% | +$12.6K |
|
70
T-Mobile US
TMUS
$284B
| $3.38M | 0.39% |
21,098
+10,250
| +94% | +$1.64M |
|
71
Nucor
NUE
$34.1B
| $3.37M | 0.39% |
19,387
-667
| -3% | -$116K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.33M | 0.38% |
42,739
+2,975
| +7% | +$232K |
|
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.28M | 0.38% |
100,577
+21
| +0% | +$686 |
|
|
74
Delta Air Lines
DAL
$40.3B
| $3.25M | 0.38% |
80,875
-97,205
| -55% | -$3.91M |
|
75
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.22M | 0.37% |
40,284
-6,725
| -14% | -$538K |
|