CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $1.79M | 0.34% |
97,697
-9,364
| -9% | -$171K |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.78M | 0.34% |
19,248
-475
| -2% | -$43.9K |
|
78
DaVita
DVA
$9.72B
| $1.78M | 0.33% |
20,720
+13,970
| +207% | +$1.2M |
|
79
Genuine Parts
GPC
$19B
| $1.75M | 0.33% |
18,434
-855
| -4% | -$81.4K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.75M | 0.33% |
25,685
+600
| +2% | +$40.8K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.74M | 0.33% |
34,414
-5,487
| -14% | -$277K |
|
82
DTE Energy
DTE
$28.1B
| $1.73M | 0.33% |
17,674
-536
| -3% | -$52.5K |
|
83
Digital Realty Trust
DLR
$55.1B
| $1.72M | 0.32% |
11,714
-301
| -3% | -$44.2K |
|
84
KRONOS Worldwide
KRO
$694M
| $1.69M | 0.32% |
131,073
-6,403
| -5% | -$82.4K |
|
85
Everest Group
EG
$14.6B
| $1.68M | 0.32% |
8,505
+310
| +4% | +$61.2K |
|
86
Clorox
CLX
$15B
| $1.68M | 0.32% |
7,979
-380
| -5% | -$79.9K |
|
87
McDonald's
MCD
$226B
| $1.65M | 0.31% |
7,523
+279
| +4% | +$61.2K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.31% |
11,161
-463
| -4% | -$68.4K |
|
89
American States Water
AWR
$2.83B
| $1.64M | 0.31% |
21,936
-1,434
| -6% | -$107K |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.64M | 0.31% |
25,973
+130
| +0.5% | +$8.22K |
|
91
Abbott
ABT
$230B
| $1.64M | 0.31% |
15,082
+162
| +1% | +$17.6K |
|
92
Williams Companies
WMB
$70.5B
| $1.64M | 0.31% |
83,492
-8,242
| -9% | -$162K |
|
93
Procter & Gamble
PG
$370B
| $1.63M | 0.31% |
11,723
+248
| +2% | +$34.5K |
|
94
Nucor
NUE
$33.3B
| $1.6M | 0.3% |
35,558
-3,945
| -10% | -$177K |
|
95
Realty Income
O
$53B
| $1.57M | 0.3% |
26,643
-3,616
| -12% | -$213K |
|
|
96
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.56M | 0.29% |
+28,323
| New | +$1.56M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.29% |
41,315
+3,975
| +11% | +$147K |
|
98
AbbVie
ABBV
$374B
| $1.51M | 0.29% |
17,251
+167
| +1% | +$14.6K |
|
|
99
Allstate
ALL
$53.9B
| $1.51M | 0.28% |
+15,994
| New | +$1.51M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.5M | 0.28% |
26,097
+50
| +0.2% | +$2.87K |
|