CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.11M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Universal Health Services
UHS
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Interactive Brokers
IBKR
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Jabil
JBL
|
$4.67M |
| 3 |
Sherwin-Williams
SHW
|
$3.46M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Nextracker
NXT
|
$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jabil
JBL
$22.3B
| $5.18M | 0.52% |
47,641
-42,919
| -47% | -$4.67M |
|
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $5.18M | 0.52% |
98,632
+3,283
| +3% | +$172K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.16M | 0.52% |
26,481
+446
| +2% | +$86.9K |
|
54
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $4.93M | 0.49% |
78,986
+14,006
| +22% | +$873K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.77M | 0.48% |
97,941
+336
| +0.3% | +$16.4K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $4.49M | 0.45% |
14,559
| – | – |
|
57
T-Mobile US
TMUS
$284B
| $4.46M | 0.44% |
25,302
+3,444
| +16% | +$607K |
|
|
58
Sherwin-Williams
SHW
$91.2B
| $4.29M | 0.43% |
14,360
-11,597
| -45% | -$3.46M |
|
|
59
Universal Health Services
UHS
$11.8B
| $4.25M | 0.42% |
+22,980
| New | +$4.25M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.22M | 0.42% |
77,160
+3,499
| +5% | +$192K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $4.21M | 0.42% |
44,849
+1,105
| +3% | +$104K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.12M | 0.41% |
49,098
-1,319
| -3% | -$111K |
|
63
Quanta Services
PWR
$56B
| $4.12M | 0.41% |
16,205
-520
| -3% | -$132K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.11M | 0.41% |
63,304
-539
| -0.8% | -$35K |
|
65
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.1M | 0.41% |
19,102
+1,372
| +8% | +$294K |
|
66
Garmin
GRMN
$45.7B
| $3.86M | 0.39% |
23,714
-229
| -1% | -$37.3K |
|
67
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.86M | 0.38% |
184,059
-96
| -0.1% | -$2.01K |
|
68
Global Payments
GPN
$21.2B
| $3.79M | 0.38% |
39,238
+4,988
| +15% | +$482K |
|
69
Walmart
WMT
$805B
| $3.71M | 0.37% |
54,811
-2,571
| -4% | -$174K |
|
70
Salesforce
CRM
$233B
| $3.69M | 0.37% |
14,346
+383
| +3% | +$98.5K |
|
71
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.63M | 0.36% |
3,451
+30
| +0.9% | +$31.5K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $3.63M | 0.36% |
83,221
+7,793
| +10% | +$339K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.55M | 0.35% |
60,670
+3,101
| +5% | +$181K |
|
74
Vanguard Growth ETF
VUG
$187B
| $3.5M | 0.35% |
9,354
+616
| +7% | +$230K |
|
75
Coca-Cola
KO
$294B
| $3.41M | 0.34% |
53,627
-50
| -0.1% | -$3.18K |
|