CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+20.48%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
30.04%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.32M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.88M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$5.72M |
Top Sells
| 1 |
Chevron
CVX
|
$2.46M |
| 2 |
Oshkosh
OSK
|
$2.36M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
Workday
WDAY
|
$1.68M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.28% |
+9,602
| New | +$1.38M |
|
102
Old Republic International
ORI
$10B
| $1.38M | 0.28% |
84,302
-4,891
| -5% | -$79.8K |
|
103
Procter & Gamble
PG
$370B
| $1.37M | 0.28% |
11,475
+290
| +3% | +$34.7K |
|
104
General Mills
GIS
$26.6B
| $1.37M | 0.28% |
22,227
-1,053
| -5% | -$64.9K |
|
105
Abbott
ABT
$230B
| $1.36M | 0.28% |
14,920
-150
| -1% | -$13.7K |
|
106
The Mosaic Company
MOS
$10.4B
| $1.34M | 0.27% |
107,061
-8,318
| -7% | -$104K |
|
107
McDonald's
MCD
$226B
| $1.34M | 0.27% |
7,244
+263
| +4% | +$48.5K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.33M | 0.27% |
+37,340
| New | +$1.33M |
|
109
Dominion Energy
D
$50.3B
| $1.26M | 0.26% |
15,571
+276
| +2% | +$22.4K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.25% |
63,140
-378
| -0.6% | -$7.45K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.23M | 0.25% |
+24,848
| New | +$1.23M |
|
112
S&P Global
SPGI
$165B
| $1.2M | 0.24% |
3,654
-416
| -10% | -$137K |
|
113
Old National Bancorp
ONB
$8.92B
| $1.19M | 0.24% |
86,715
-1,687
| -2% | -$23.2K |
|
114
Philip Morris
PM
$254B
| $1.19M | 0.24% |
16,981
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.24% |
+7,145
| New | +$1.18M |
|
116
Lumen
LUMN
$4.84B
| $1.14M | 0.23% |
113,805
-3,613
| -3% | -$36.2K |
|
117
Flowers Foods
FLO
$3.09B
| $1.12M | 0.23% |
50,253
-3,022
| -6% | -$67.6K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.23% |
105,517
-1,716
| -2% | -$18.3K |
|
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.1M | 0.22% |
+40,018
| New | +$1.1M |
|
120
Burlington
BURL
$18.5B
| $1.1M | 0.22% |
5,600
-1,105
| -16% | -$218K |
|
121
Charles Schwab
SCHW
$175B
| $1.09M | 0.22% |
32,227
-41,460
| -56% | -$1.4M |
|
122
Constellation Brands
STZ
$25.8B
| $1.07M | 0.22% |
6,136
-3,070
| -33% | -$537K |
|
123
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.22% |
19,949
+14,958
| +300% | +$794K |
|
|
AIV
124
Aimco
AIV
$1.1B
| $1.04M | 0.21% |
208,059
| – | – |
|
125
Kellanova
K
$27.5B
| $1.03M | 0.21% |
16,525
-482
| -3% | -$29.9K |
|