CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.78%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Citigroup
C
|
$2.4M |
| 4 |
Micron Technology
MU
|
$1.99M |
| 5 |
Lam Research
LRCX
|
$1.98M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.26M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.31M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.24M | 0.35% | 65,520 +4,700 | +8% | +$161K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.35% | 28,467 +140 | +0.5% | +$11K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.35% | 9,010 +485 | +6% | +$120K |
|
79
Nucor
NUE
$34.1B
| $2.22M | 0.35% | 22,564 +170 | +0.8% | +$16.7K |
|
80
PepsiCo
PEP
$204B
| $2.21M | 0.34% | 14,674 -215 | -1% | -$32.3K |
|
81
ServiceNow
NOW
$190B
| $2.13M | 0.33% | 3,419 +520 | +18% | +$324K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.33% | 785 -28 | -3% | -$74.6K |
|
83
Jabil
JBL
$22B
| $2.09M | 0.33% | 35,750 -900 | -2% | -$52.5K |
|
|
84
Micron Technology
MU
$133B
| $1.99M | 0.31% | +28,090 | New | +$1.99M |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.99M | 0.31% | 32,706 +660 | +2% | +$40.2K |
|
86
Williams Companies
WMB
$70.7B
| $1.96M | 0.3% | 75,422 -1,120 | -1% | -$29K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.3% | 12,078 -465 | -4% | -$75.1K |
|
88
Crown Castle
CCI
$43.2B
| $1.88M | 0.29% | 10,832 +44 | +0.4% | +$7.62K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 0.29% | 15,823 | – | – |
|
90
Hologic
HOLX
$14.9B
| $1.85M | 0.29% | 25,090 +15,260 | +155% | +$1.13M |
|
91
AbbVie
ABBV
$372B
| $1.85M | 0.29% | 17,110 -933 | -5% | -$101K |
|
92
American States Water
AWR
$2.87B
| $1.84M | 0.29% | 21,471 -20 | -0.1% | -$1.71K |
|
93
Genuine Parts
GPC
$19.4B
| $1.83M | 0.29% | 15,118 -222 | -1% | -$26.9K |
|
94
Timken Company
TKR
$5.38B
| $1.83M | 0.29% | 28,017 +140 | +0.5% | +$9.16K |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| $1.83M | 0.29% | 52,760 +110 | +0.2% | +$3.82K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.28% | 17,229 | – | – |
|
97
Enbridge
ENB
$105B
| $1.75M | 0.27% | 43,881 +2,779 | +7% | +$111K |
|
98
Abbott
ABT
$231B
| $1.74M | 0.27% | 14,747 -185 | -1% | -$21.9K |
|
99
Monster Beverage
MNST
$60.9B
| $1.67M | 0.26% | 18,830 +12,820 | +213% | +$1.14M |
|
100
Digital Realty Trust
DLR
$57.2B
| $1.67M | 0.26% | 11,574 -150 | -1% | -$21.7K |
|