CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.34% |
8,303
+40
| +0.5% | +$9.19K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.34% |
12,008
-45
| -0.4% | -$7.08K |
|
78
Conagra Brands
CAG
$9.16B
| $1.87M | 0.33% |
51,689
-5,068
| -9% | -$184K |
|
79
AbbVie
ABBV
$372B
| $1.84M | 0.33% |
17,178
-73
| -0.4% | -$7.82K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.33% |
26,687
+590
| +2% | +$40.4K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.79M | 0.32% |
16,893
-2,355
| -12% | -$249K |
|
82
KRONOS Worldwide
KRO
$734M
| $1.78M | 0.32% |
119,637
-11,436
| -9% | -$171K |
|
83
Coca-Cola
KO
$297B
| $1.78M | 0.32% |
32,389
-8,700
| -21% | -$477K |
|
|
84
American Water Works
AWK
$28B
| $1.75M | 0.31% |
+11,370
| New | +$1.75M |
|
85
Nucor
NUE
$34.1B
| $1.72M | 0.31% |
32,303
-3,255
| -9% | -$173K |
|
|
86
Deere & Co
DE
$129B
| $1.7M | 0.3% |
6,326
+4,810
| +317% | +$1.29M |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.68M | 0.3% |
30,766
+2,443
| +9% | +$134K |
|
88
DTE Energy
DTE
$28.4B
| $1.68M | 0.3% |
13,815
-1,227
| -8% | -$149K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.67M | 0.3% |
6,726
+345
| +5% | +$85.5K |
|
90
Crown Castle
CCI
$43.2B
| $1.66M | 0.3% |
10,443
-970
| -8% | -$154K |
|
91
Genuine Parts
GPC
$19.4B
| $1.66M | 0.3% |
16,524
-1,910
| -10% | -$192K |
|
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.66M | 0.3% |
29,481
-61,829
| -68% | -$3.48M |
|
|
93
ServiceNow
NOW
$190B
| $1.64M | 0.29% |
+2,985
| New | +$1.64M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.29% |
935
-18
| -2% | -$31.5K |
|
95
Abbott
ABT
$231B
| $1.63M | 0.29% |
14,882
-200
| -1% | -$21.9K |
|
96
Procter & Gamble
PG
$368B
| $1.63M | 0.29% |
11,710
-13
| -0.1% | -$1.81K |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.62M | 0.29% |
50,652
+14,905
| +42% | +$476K |
|
98
Lockheed Martin
LMT
$106B
| $1.61M | 0.29% |
4,533
-530
| -10% | -$188K |
|
99
American States Water
AWR
$2.87B
| $1.61M | 0.29% |
20,180
-1,756
| -8% | -$140K |
|
100
Digital Realty Trust
DLR
$57.2B
| $1.56M | 0.28% |
11,190
-524
| -4% | -$73.1K |
|