CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$428B
| $2.34M | 0.38% |
14,336
-124
| -0.9% | -$20.3K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.33M | 0.38% |
53,115
+1,600
| +3% | +$70.2K |
|
78
Jacobs Solutions
J
$17.1B
| $2.24M | 0.36% |
24,917
-435
| -2% | -$39K |
|
79
Walt Disney
DIS
$215B
| $2.22M | 0.36% |
23,572
+16,712
| +244% | +$1.58M |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.21M | 0.36% |
18,142
+464
| +3% | +$56.5K |
|
81
Nucor
NUE
$33.1B
| $2.18M | 0.35% |
20,410
-3,479
| -15% | -$372K |
|
82
Fidelity National Information Services
FIS
$36B
| $2.18M | 0.35% |
28,875
-3,175
| -10% | -$240K |
|
83
Timken Company
TKR
$5.34B
| $2.17M | 0.35% |
36,701
-2,844
| -7% | -$168K |
|
84
Williams Companies
WMB
$70B
| $2.11M | 0.34% |
73,697
-8,617
| -10% | -$247K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.08M | 0.34% |
23,144
+2,029
| +10% | +$183K |
|
86
Lowe's Companies
LOW
$148B
| $2.06M | 0.33% |
10,986
-4,058
| -27% | -$762K |
|
87
Cardinal Health
CAH
$35.5B
| $2.04M | 0.33% |
30,536
+933
| +3% | +$62.2K |
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $2.02M | 0.33% |
51,773
+1,890
| +4% | +$73.8K |
|
89
Jabil
JBL
$22.3B
| $2.01M | 0.33% |
34,880
-1,100
| -3% | -$63.5K |
|
90
Citizens Financial Group
CFG
$22.5B
| $1.97M | 0.32% |
57,442
+16,231
| +39% | +$558K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.96M | 0.32% |
56,860
-2,130
| -4% | -$73.5K |
|
92
Salesforce
CRM
$233B
| $1.96M | 0.32% |
13,627
-171
| -1% | -$24.6K |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.93M | 0.31% |
23,105
+60
| +0.3% | +$5.02K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.92M | 0.31% |
30,835
+2,065
| +7% | +$128K |
|
95
Genuine Parts
GPC
$19.6B
| $1.91M | 0.31% |
12,758
-3,656
| -22% | -$546K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.89M | 0.31% |
34,802
-430
| -1% | -$23.3K |
|
97
Garmin
GRMN
$45.6B
| $1.87M | 0.3% |
23,312
+1,162
| +5% | +$93.3K |
|
98
American States Water
AWR
$2.84B
| $1.86M | 0.3% |
23,904
-861
| -3% | -$67.1K |
|
99
General Mills
GIS
$26.5B
| $1.85M | 0.3% |
24,172
-2,581
| -10% | -$198K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.81M | 0.29% |
16,223
| – | – |
|