CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.11M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Universal Health Services
UHS
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Interactive Brokers
IBKR
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Jabil
JBL
|
$4.67M |
| 3 |
Sherwin-Williams
SHW
|
$3.46M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Nextracker
NXT
|
$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.33M | 0.33% |
81,770
-2,514
| -3% | -$102K |
|
77
W.P. Carey
WPC
$14.7B
| $3.33M | 0.33% |
60,493
-2,042
| -3% | -$112K |
|
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.33M | 0.33% |
98,947
+3,897
| +4% | +$131K |
|
79
Expedia Group
EXPE
$26.8B
| $3.32M | 0.33% |
26,374
+7,932
| +43% | +$999K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $3.26M | 0.33% |
17,784
+2,990
| +20% | +$548K |
|
81
AbbVie
ABBV
$376B
| $3.26M | 0.33% |
19,006
+378
| +2% | +$64.8K |
|
82
Cardinal Health
CAH
$35.7B
| $3.26M | 0.32% |
33,116
+8,134
| +33% | +$800K |
|
83
RPM International
RPM
$16.1B
| $3.25M | 0.32% |
30,206
-216
| -0.7% | -$23.3K |
|
84
Digital Realty Trust
DLR
$55.5B
| $3.25M | 0.32% |
21,363
-61
| -0.3% | -$9.28K |
|
85
Capital Group Growth ETF
CGGR
$15.5B
| $3.21M | 0.32% |
97,717
+13,395
| +16% | +$441K |
|
86
AstraZeneca
AZN
$254B
| $3.19M | 0.32% |
40,910
+8,400
| +26% | +$655K |
|
87
Hilton Worldwide
HLT
$65.4B
| $3.18M | 0.32% |
14,580
+2,660
| +22% | +$580K |
|
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.18M | 0.32% |
25,755
+285
| +1% | +$35.1K |
|
89
Fidelity Total Bond ETF
FBND
$20.4B
| $3.06M | 0.31% |
68,108
+1,493
| +2% | +$67.1K |
|
90
Hewlett Packard
HPE
$30.4B
| $3.03M | 0.3% |
143,274
-1,933
| -1% | -$40.9K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $2.99M | 0.3% |
5,189
-75
| -1% | -$43.2K |
|
92
Novo Nordisk
NVO
$249B
| $2.98M | 0.3% |
20,881
+4,463
| +27% | +$637K |
|
93
Paychex
PAYX
$49.4B
| $2.94M | 0.29% |
24,814
-67
| -0.3% | -$7.94K |
|
94
PepsiCo
PEP
$201B
| $2.92M | 0.29% |
17,718
+12
| +0.1% | +$1.98K |
|
95
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.84M | 0.28% |
33,802
-1,550
| -4% | -$130K |
|
96
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $2.83M | 0.28% |
46,164
+3,833
| +9% | +$235K |
|
97
Dick's Sporting Goods
DKS
$17.8B
| $2.8M | 0.28% |
13,019
+49
| +0.4% | +$10.5K |
|
98
Nucor
NUE
$33.3B
| $2.79M | 0.28% |
17,648
-337
| -2% | -$53.3K |
|
99
Avnet
AVT
$4.47B
| $2.78M | 0.28% |
53,962
-429
| -0.8% | -$22.1K |
|
100
Timken Company
TKR
$5.39B
| $2.67M | 0.27% |
33,320
-13
| -0% | -$1.04K |
|