CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $2.63M | 0.37% |
32,293
+2,055
| +7% | +$167K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $2.59M | 0.36% |
10,161
+1,151
| +13% | +$293K |
|
78
Garmin
GRMN
$46.5B
| $2.53M | 0.35% |
21,315
+1,483
| +7% | +$176K |
|
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $2.52M | 0.35% |
6,052
-7,370
| -55% | -$3.07M |
|
80
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.5M | 0.35% |
23,276
-240
| -1% | -$25.7K |
|
|
81
Owens Corning
OC
$12.6B
| $2.49M | 0.35% |
+27,220
| New | +$2.49M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $2.45M | 0.34% |
56,196
+3,547
| +7% | +$154K |
|
83
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.34% |
13,674
+1,596
| +13% | +$283K |
|
84
Regions Financial
RF
$24.4B
| $2.36M | 0.33% |
106,046
+24,750
| +30% | +$551K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.34M | 0.33% |
34,911
+4,730
| +16% | +$317K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.21M | 0.31% |
52,945
+1,610
| +3% | +$67.2K |
|
87
Elevance Health
ELV
$71.8B
| $2.21M | 0.31% |
4,494
+1,770
| +65% | +$869K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.2M | 0.31% |
28,165
-312
| -1% | -$24.3K |
|
89
Crown Castle
CCI
$43.2B
| $2.16M | 0.3% |
11,677
+841
| +8% | +$155K |
|
90
Citigroup
C
$178B
| $2.16M | 0.3% |
40,352
+9,559
| +31% | +$510K |
|
91
Timken Company
TKR
$5.38B
| $2.14M | 0.3% |
35,203
+7,485
| +27% | +$454K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.3% |
36,980
-1,354
| -4% | -$78K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.11M | 0.3% |
22,261
+5,485
| +33% | +$521K |
|
94
American States Water
AWR
$2.87B
| $2.11M | 0.3% |
23,728
+2,207
| +10% | +$196K |
|
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.1M | 0.29% |
64,170
-4,870
| -7% | -$159K |
|
96
Packaging Corp of America
PKG
$19.6B
| $2.09M | 0.29% |
13,402
+2,950
| +28% | +$460K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.29% |
744
+10
| +1% | +$27.9K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.08M | 0.29% |
16,223
+400
| +3% | +$51.2K |
|
99
Genuine Parts
GPC
$19.4B
| $2.07M | 0.29% |
16,441
+1,171
| +8% | +$148K |
|
100
Jabil
JBL
$22B
| $2.01M | 0.28% |
32,580
-2,270
| -7% | -$140K |
|