CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.89M | 0.51% |
97,605
+2,590
| +3% | +$130K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $4.88M | 0.51% |
26,035
-1,153
| -4% | -$216K |
|
53
Phillips 66
PSX
$53.7B
| $4.78M | 0.5% |
29,261
+1,215
| +4% | +$198K |
|
54
Global Payments
GPN
$21.1B
| $4.58M | 0.48% |
34,250
+6,417
| +23% | +$858K |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| $4.37M | 0.45% |
14,559
| – | – |
|
56
Quanta Services
PWR
$55.5B
| $4.35M | 0.45% |
16,725
-870
| -5% | -$226K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.21M | 0.44% |
50,417
-1,298
| -3% | -$108K |
|
58
Salesforce
CRM
$240B
| $4.21M | 0.44% |
13,963
-85
| -0.6% | -$25.6K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.21M | 0.44% |
63,843
-4,778
| -7% | -$315K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $4.14M | 0.43% |
73,661
+3,505
| +5% | +$197K |
|
61
JPMorgan Equity Focus ETF
JPEF
$1.54B
| $3.88M | 0.4% |
64,980
+8,110
| +14% | +$485K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $3.79M | 0.39% |
43,744
+1,005
| +2% | +$87.1K |
|
63
Schwab US Broad Market ETF
SCHB
$35.7B
| $3.75M | 0.39% |
61,385
-440
| -0.7% | -$26.9K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.71M | 0.39% |
75,428
+3,889
| +5% | +$191K |
|
65
Saia
SAIA
$7.76B
| $3.69M | 0.38% |
6,300
-1,950
| -24% | -$1.14M |
|
66
RPM International
RPM
$15.7B
| $3.62M | 0.38% |
30,422
-776
| -2% | -$92.3K |
|
67
Interactive Brokers
IBKR
$27.8B
| $3.62M | 0.38% |
32,378
+7,177
| +28% | +$802K |
|
68
T-Mobile US
TMUS
$289B
| $3.57M | 0.37% |
21,858
+760
| +4% | +$124K |
|
69
Garmin
GRMN
$45.1B
| $3.56M | 0.37% |
23,943
-6,127
| -20% | -$912K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.09B
| $3.56M | 0.37% |
84,284
-3,645
| -4% | -$154K |
|
71
Nucor
NUE
$33.5B
| $3.56M | 0.37% |
17,985
-1,402
| -7% | -$277K |
|
72
W.P. Carey
WPC
$14.5B
| $3.53M | 0.37% |
62,535
+7,995
| +15% | +$451K |
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.5M | 0.36% |
57,569
+46,538
| +422% | +$2.83M |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $3.46M | 0.36% |
17,730
+1,163
| +7% | +$227K |
|
|
75
Walmart
WMT
$778B
| $3.45M | 0.36% |
57,382
+35,673
| +164% | +$2.15M |
|