CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $2.4M | 0.34% | 9,010 | – | – |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.36M | 0.34% | 28,477 +10 | +0% | +$830 |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 0.33% | 38,334 -512 | -1% | -$31.4K |
|
|
HEES
79
DELISTED
H&E Equipment Services
HEES
| $2.33M | 0.33% | 52,649 -111 | -0.2% | -$4.91K |
|
80
AbbVie
ABBV
$372B
| $2.28M | 0.32% | 16,870 -240 | -1% | -$32.5K |
|
81
Crown Castle
CCI
$43.2B
| $2.26M | 0.32% | 10,836 +4 | +0% | +$835 |
|
82
Leidos
LDOS
$23.2B
| $2.23M | 0.32% | 25,103 +84 | +0.3% | +$7.47K |
|
83
American States Water
AWR
$2.87B
| $2.23M | 0.32% | 21,521 +50 | +0.2% | +$5.17K |
|
84
Lowe's Companies
LOW
$145B
| $2.21M | 0.31% | 8,546 +3,255 | +62% | +$841K |
|
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.17M | 0.31% | 42,762 +10,380 | +32% | +$526K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.16M | 0.31% | 51,335 -14,415 | -22% | -$605K |
|
87
Genuine Parts
GPC
$19.4B
| $2.14M | 0.3% | 15,270 +152 | +1% | +$21.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.3% | 734 -51 | -6% | -$148K |
|
89
Digital Realty Trust
DLR
$57.2B
| $2.08M | 0.29% | 11,739 +165 | +1% | +$29.2K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.07M | 0.29% | 30,181 -2,525 | -8% | -$173K |
|
91
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.29% | 12,078 | – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.04M | 0.29% | 15,823 | – | – |
|
93
Abbott
ABT
$231B
| $2.03M | 0.29% | 14,394 -353 | -2% | -$49.7K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.99M | 0.28% | 38,464 +29,624 | +335% | +$1.53M |
|
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.98M | 0.28% | 17,885 +15,451 | +635% | +$1.71M |
|
96
Williams Companies
WMB
$70.7B
| $1.95M | 0.28% | 74,841 -581 | -0.8% | -$15.1K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.27% | 17,229 | – | – |
|
98
Timken Company
TKR
$5.38B
| $1.92M | 0.27% | 27,718 -299 | -1% | -$20.7K |
|
99
Citigroup
C
$178B
| $1.86M | 0.26% | 30,793 -3,350 | -10% | -$202K |
|
100
ServiceNow
NOW
$190B
| $1.85M | 0.26% | 2,849 -570 | -17% | -$370K |
|