CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $2.79M | 0.36% |
18,697
-136
| -0.7% | -$20.3K |
|
77
Timken Company
TKR
$5.38B
| $2.75M | 0.36% |
37,437
+6,014
| +19% | +$442K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 0.36% |
11,031
+25
| +0.2% | +$6.23K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.72M | 0.35% |
39,764
+905
| +2% | +$61.9K |
|
80
Avnet
AVT
$4.55B
| $2.69M | 0.35% |
55,748
+574
| +1% | +$27.7K |
|
81
Fidelity Total Bond ETF
FBND
$20.3B
| $2.66M | 0.35% |
61,080
+945
| +2% | +$41.2K |
|
82
Digital Realty Trust
DLR
$57.2B
| $2.64M | 0.34% |
21,840
+402
| +2% | +$48.7K |
|
83
Hewlett Packard
HPE
$29.6B
| $2.56M | 0.33% |
147,566
-6,009
| -4% | -$104K |
|
84
CVS Health
CVS
$92.8B
| $2.54M | 0.33% |
36,385
-16,471
| -31% | -$1.15M |
|
85
Old Republic International
ORI
$9.93B
| $2.5M | 0.32% |
92,698
-75
| -0.1% | -$2.02K |
|
86
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.49M | 0.32% |
23,949
+343
| +1% | +$35.7K |
|
|
87
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $2.47M | 0.32% |
+51,960
| New | +$2.47M |
|
88
McDonald's
MCD
$224B
| $2.46M | 0.32% |
9,337
+683
| +8% | +$180K |
|
|
89
Global Payments
GPN
$21.5B
| $2.42M | 0.31% |
20,985
-25,930
| -55% | -$2.99M |
|
90
Williams Companies
WMB
$70.7B
| $2.41M | 0.31% |
71,598
-326
| -0.5% | -$11K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.34M | 0.3% |
46,699
-6,277
| -12% | -$315K |
|
92
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.3% |
8,594
+845
| +11% | +$230K |
|
93
Snap-on
SNA
$17B
| $2.33M | 0.3% |
9,148
-9
| -0.1% | -$2.3K |
|
94
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.3% |
14,911
-23
| -0.2% | -$3.58K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.3% |
7,627
+168
| +2% | +$50.4K |
|
96
Cardinal Health
CAH
$35.5B
| $2.21M | 0.29% |
25,478
-710
| -3% | -$61.6K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $2.19M | 0.29% |
9,330
-461
| -5% | -$108K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.28% |
5,263
| – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 0.28% |
21,116
-100
| -0.5% | -$10.3K |
|
100
S&P Global
SPGI
$167B
| $2.14M | 0.28% |
5,850
-2,631
| -31% | -$961K |
|