CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
192
Reduced
72
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Devon Energy
DVN
|
$5.24M |
| 4 |
Cheniere Energy
LNG
|
$4.8M |
| 5 |
Apple
AAPL
|
$2.81M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $2.49M | 0.39% |
23,889
-190
| -0.8% | -$19.8K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.39% |
10,581
+420
| +4% | +$98.9K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.4M | 0.37% |
28,152
+5,891
| +26% | +$503K |
|
|
79
Charter Communications
CHTR
$36.1B
| $2.4M | 0.37% |
5,114
-4,680
| -48% | -$2.19M |
|
80
Elevance Health
ELV
$72.6B
| $2.36M | 0.37% |
4,886
+392
| +9% | +$189K |
|
81
Tesla
TSLA
$1.06T
| $2.35M | 0.37% |
3,483
+688
| +25% | +$463K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.33M | 0.36% |
10,303
-30
| -0.3% | -$6.79K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.29M | 0.36% |
17,678
+5,657
| +47% | +$733K |
|
84
Salesforce
CRM
$242B
| $2.28M | 0.35% |
13,798
+355
| +3% | +$58.6K |
|
|
85
The Mosaic Company
MOS
$10.6B
| $2.25M | 0.35% |
47,586
-33,095
| -41% | -$1.56M |
|
86
Estee Lauder
EL
$32.7B
| $2.22M | 0.35% |
8,701
-4,217
| -33% | -$1.07M |
|
87
Genuine Parts
GPC
$18.9B
| $2.18M | 0.34% |
16,414
-27
| -0.2% | -$3.59K |
|
88
Garmin
GRMN
$45.1B
| $2.18M | 0.34% |
22,150
+835
| +4% | +$82K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.17M | 0.34% |
58,990
+6,045
| +11% | +$223K |
|
90
Timken Company
TKR
$5.33B
| $2.1M | 0.33% |
39,545
+4,342
| +12% | +$230K |
|
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $2.06M | 0.32% |
49,883
+10,125
| +25% | +$417K |
|
92
Crown Castle
CCI
$42.7B
| $2.04M | 0.32% |
12,140
+463
| +4% | +$78K |
|
93
KRONOS Worldwide
KRO
$713M
| $2.03M | 0.32% |
110,563
+3,174
| +3% | +$58.4K |
|
94
American States Water
AWR
$2.83B
| $2.02M | 0.31% |
24,765
+1,037
| +4% | +$84.5K |
|
95
General Mills
GIS
$26.4B
| $2.02M | 0.31% |
26,753
+746
| +3% | +$56.3K |
|
|
96
Qualcomm
QCOM
$171B
| $2.02M | 0.31% |
15,772
-12,221
| -44% | -$1.56M |
|
97
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.01M | 0.31% |
23,045
-231
| -1% | -$20.2K |
|
98
Regeneron Pharmaceuticals
REGN
$61.3B
| $2M | 0.31% |
3,380
+500
| +17% | +$296K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.99M | 0.31% |
21,115
+4,110
| +24% | +$388K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.98M | 0.31% |
35,232
-2,284
| -6% | -$129K |
|