CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Delta Air Lines
DAL
$40.3B
| $5.86M | 0.51% |
119,075
+94,567
| +386% | +$4.65M |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.71M | 0.5% |
23,747
-182
| -0.8% | -$43.7K |
|
53
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.62M | 0.49% |
52,220
-4,648
| -8% | -$501K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $5.58M | 0.49% |
105,724
-21,234
| -17% | -$1.12M |
|
55
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.49M | 0.48% |
80,780
+19,321
| +31% | +$1.31M |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.47M | 0.48% |
104,524
-4,863
| -4% | -$255K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.29M | 0.46% |
48,467
+67
| +0.1% | +$7.32K |
|
58
Quanta Services
PWR
$56.3B
| $5.28M | 0.46% |
13,955
-600
| -4% | -$227K |
|
59
Universal Health Services
UHS
$11.6B
| $5.22M | 0.46% |
28,824
-3,458
| -11% | -$626K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $5.11M | 0.45% |
14,559
| – | – |
|
61
T-Mobile US
TMUS
$284B
| $4.96M | 0.43% |
20,824
-156
| -0.7% | -$37.2K |
|
62
Expedia Group
EXPE
$26.6B
| $4.95M | 0.43% |
29,374
-2,027
| -6% | -$342K |
|
63
Jabil
JBL
$22B
| $4.85M | 0.42% |
22,240
+100
| +0.5% | +$21.8K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.62M | 0.4% |
45,912
+300
| +0.7% | +$30.2K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.59M | 0.4% |
63,062
+1,416
| +2% | +$103K |
|
66
Walmart
WMT
$774B
| $4.54M | 0.4% |
46,386
+930
| +2% | +$90.9K |
|
67
Targa Resources
TRGP
$36.1B
| $4.51M | 0.39% |
25,885
-295
| -1% | -$51.4K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.39M | 0.38% |
184,089
| – | – |
|
69
Cardinal Health
CAH
$35.5B
| $4.38M | 0.38% |
26,081
-1,882
| -7% | -$316K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.29M | 0.38% |
45,742
-629
| -1% | -$59K |
|
71
Vanguard Growth ETF
VUG
$185B
| $4.26M | 0.37% |
9,725
+338
| +4% | +$148K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 0.36% |
65,975
-2,399
| -4% | -$149K |
|
73
Garmin
GRMN
$46.5B
| $3.92M | 0.34% |
18,776
-1,584
| -8% | -$331K |
|
|
74
First Mid Bancshares
FMBH
$970M
| $3.84M | 0.34% |
+102,470
| New | +$3.84M |
|
75
Salesforce
CRM
$245B
| $3.69M | 0.32% |
13,547
-782
| -5% | -$213K |
|