CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 0.36% |
10,966
+8
| +0.1% | +$2K |
|
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.69M | 0.36% |
87,202
+10,254
| +13% | +$316K |
|
78
Jabil
JBL
$22B
| $2.68M | 0.36% |
30,440
-3,590
| -11% | -$316K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 0.35% |
7,098
-19
| -0.3% | -$7.15K |
|
80
Enbridge
ENB
$105B
| $2.61M | 0.35% |
68,550
-2,785
| -4% | -$106K |
|
81
Jacobs Solutions
J
$17.5B
| $2.48M | 0.33% |
21,090
+150
| +0.7% | +$17.6K |
|
82
Timken Company
TKR
$5.38B
| $2.47M | 0.33% |
30,269
-7,093
| -19% | -$580K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.44M | 0.32% |
38,859
-273
| -0.7% | -$17.2K |
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.44M | 0.32% |
103,761
+3,371
| +3% | +$79.2K |
|
85
Avnet
AVT
$4.55B
| $2.43M | 0.32% |
53,683
+18,057
| +51% | +$816K |
|
86
Genuine Parts
GPC
$19.4B
| $2.42M | 0.32% |
14,464
+1,987
| +16% | +$332K |
|
87
McDonald's
MCD
$224B
| $2.42M | 0.32% |
8,654
-49
| -0.6% | -$13.7K |
|
88
Hewlett Packard
HPE
$29.6B
| $2.42M | 0.32% |
151,752
+31,322
| +26% | +$499K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $2.41M | 0.32% |
10,126
-335
| -3% | -$79.9K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.4M | 0.32% |
17,916
+1
| +0% | +$134 |
|
91
Omnicom Group
OMC
$15.2B
| $2.35M | 0.31% |
24,959
+7,786
| +45% | +$735K |
|
92
Regions Financial
RF
$24.4B
| $2.35M | 0.31% |
126,716
-8,498
| -6% | -$158K |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.33M | 0.31% |
23,137
+32
| +0.1% | +$3.22K |
|
94
Old Republic International
ORI
$9.93B
| $2.32M | 0.31% |
93,091
+22,321
| +32% | +$557K |
|
95
Johnson & Johnson
JNJ
$427B
| $2.31M | 0.31% |
14,934
-767
| -5% | -$119K |
|
96
Snap-on
SNA
$17B
| $2.25M | 0.3% |
9,114
+2,059
| +29% | +$508K |
|
97
Micron Technology
MU
$133B
| $2.25M | 0.3% |
37,244
-7,313
| -16% | -$441K |
|
98
General Mills
GIS
$26.4B
| $2.21M | 0.29% |
25,820
+811
| +3% | +$69.3K |
|
99
Murphy Oil
MUR
$3.55B
| $2.19M | 0.29% |
59,272
+20,566
| +53% | +$761K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.19M | 0.29% |
20,713
+276
| +1% | +$29.1K |
|