CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.28% |
44,992
-449
| -1% | -$15.6K |
|
102
Williams Companies
WMB
$70.7B
| $1.55M | 0.28% |
77,496
-5,996
| -7% | -$120K |
|
103
Southern Company
SO
$102B
| $1.54M | 0.28% |
25,053
-2,479
| -9% | -$152K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.27% |
9,700
-1,765
| -15% | -$276K |
|
105
Clorox
CLX
$14.5B
| $1.45M | 0.26% |
7,184
-795
| -10% | -$161K |
|
106
Realty Income
O
$53.7B
| $1.43M | 0.25% |
22,914
-2,903
| -11% | -$181K |
|
107
McDonald's
MCD
$224B
| $1.41M | 0.25% |
6,582
-941
| -13% | -$202K |
|
108
Old Republic International
ORI
$9.93B
| $1.4M | 0.25% |
71,235
-10,074
| -12% | -$199K |
|
109
Enbridge
ENB
$105B
| $1.38M | 0.25% |
43,269
-4,808
| -10% | -$154K |
|
110
Cardinal Health
CAH
$35.5B
| $1.37M | 0.25% |
25,659
-3,557
| -12% | -$190K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.24% |
10,129
-1,032
| -9% | -$139K |
|
112
American Electric Power
AEP
$59.4B
| $1.34M | 0.24% |
16,032
-1,644
| -9% | -$137K |
|
|
113
American Tower
AMT
$95.5B
| $1.32M | 0.24% |
5,870
-16,443
| -74% | -$3.69M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.31M | 0.23% |
6,195
-600
| -9% | -$127K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.23% |
84,607
-13,123
| -13% | -$199K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.23% |
5,032
-155
| -3% | -$39.3K |
|
117
Old National Bancorp
ONB
$8.97B
| $1.27M | 0.23% |
76,901
-9,769
| -11% | -$162K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.22% |
10,640
+1,615
| +18% | +$191K |
|
119
General Mills
GIS
$26.4B
| $1.23M | 0.22% |
20,879
-282
| -1% | -$16.6K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.17M | 0.21% |
5,516
+361
| +7% | +$76.6K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.21% |
42,422
-3,500
| -8% | -$96.5K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.21% |
11,985
+1,350
| +13% | +$130K |
|
123
Centene
CNC
$14.3B
| $1.15M | 0.21% |
19,102
-15,300
| -44% | -$919K |
|
124
Constellation Brands
STZ
$28.5B
| $1.14M | 0.2% |
5,206
-740
| -12% | -$162K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.2% |
44,641
-10,843
| -20% | -$275K |
|