CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.49M | 0.28% |
27,532
-1,114
| -4% | -$60.4K |
|
102
American Electric Power
AEP
$58B
| $1.45M | 0.27% |
17,676
-2,035
| -10% | -$166K |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $1.43M | 0.27% |
9,517
-85
| -0.9% | -$12.7K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.42M | 0.27% |
25,524
+676
| +3% | +$37.7K |
|
105
Enbridge
ENB
$105B
| $1.4M | 0.26% |
48,077
-1,506
| -3% | -$44K |
|
106
Alphabet (Google) Class C
GOOG
$2.77T
| $1.4M | 0.26% |
19,060
-1,480
| -7% | -$109K |
|
107
Cardinal Health
CAH
$35.5B
| $1.37M | 0.26% |
29,216
-1,168
| -4% | -$54.9K |
|
108
Kraft Heinz
KHC
$31.6B
| $1.36M | 0.26% |
45,441
-1,683
| -4% | -$50.4K |
|
|
109
First Solar
FSLR
$21.5B
| $1.34M | 0.25% |
+20,185
| New | +$1.34M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.25% |
11,465
-14,260
| -55% | -$1.63M |
|
111
General Mills
GIS
$26.6B
| $1.31M | 0.25% |
21,161
-1,066
| -5% | -$65.7K |
|
112
Philip Morris
PM
$250B
| $1.28M | 0.24% |
17,048
+67
| +0.4% | +$5.02K |
|
113
S&P Global
SPGI
$165B
| $1.27M | 0.24% |
3,511
-143
| -4% | -$51.6K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.22M | 0.23% |
6,795
-350
| -5% | -$63K |
|
115
Old Republic International
ORI
$10.2B
| $1.2M | 0.23% |
81,309
-2,993
| -4% | -$44.1K |
|
116
Dominion Energy
D
$50.1B
| $1.2M | 0.23% |
15,139
-432
| -3% | -$34.1K |
|
117
Flowers Foods
FLO
$3.1B
| $1.18M | 0.22% |
48,664
-1,589
| -3% | -$38.7K |
|
118
Vanguard Growth ETF
VUG
$186B
| $1.18M | 0.22% |
5,187
+425
| +9% | +$96.8K |
|
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.18M | 0.22% |
41,368
+1,350
| +3% | +$38.4K |
|
120
Constellation Brands
STZ
$25.6B
| $1.13M | 0.21% |
5,946
-190
| -3% | -$36K |
|
121
Old National Bancorp
ONB
$8.98B
| $1.09M | 0.21% |
86,670
-45
| -0.1% | -$565 |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.2% |
9,025
+1,295
| +17% | +$153K |
|
|
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.2% |
97,730
-7,787
| -7% | -$82.7K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.04M | 0.2% |
14,733
+2,181
| +17% | +$153K |
|
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.03M | 0.19% |
28,220
| – | – |
|