CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.87B
| $1.68M | 0.27% |
22,213
+2,033
| +10% | +$154K |
|
102
Realty Income
O
$53.7B
| $1.67M | 0.27% |
26,295
+3,381
| +15% | +$215K |
|
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.64M | 0.27% |
31,078
+312
| +1% | +$16.5K |
|
104
Clorox
CLX
$14.5B
| $1.63M | 0.27% |
8,460
+1,276
| +18% | +$246K |
|
105
Hologic
HOLX
$14.9B
| $1.61M | 0.26% |
21,660
+14,250
| +192% | +$1.06M |
|
106
Enbridge
ENB
$105B
| $1.59M | 0.26% |
43,717
+448
| +1% | +$16.3K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $1.59M | 0.26% |
42,422
| – | – |
|
108
Procter & Gamble
PG
$368B
| $1.58M | 0.26% |
11,633
-77
| -0.7% | -$10.4K |
|
109
Qualcomm
QCOM
$173B
| $1.55M | 0.25% |
11,723
+7,016
| +149% | +$930K |
|
110
Old Republic International
ORI
$9.93B
| $1.53M | 0.25% |
70,049
-1,186
| -2% | -$25.9K |
|
111
General Mills
GIS
$26.4B
| $1.53M | 0.25% |
24,903
+4,024
| +19% | +$247K |
|
112
KRONOS Worldwide
KRO
$734M
| $1.52M | 0.25% |
99,064
-20,573
| -17% | -$315K |
|
113
McDonald's
MCD
$224B
| $1.51M | 0.25% |
6,752
+170
| +3% | +$38.1K |
|
114
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.24% |
37,190
-7,802
| -17% | -$312K |
|
|
115
Hewlett Packard
HPE
$29.6B
| $1.46M | 0.24% |
+92,408
| New | +$1.46M |
|
|
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.22% |
78,360
-6,247
| -7% | -$110K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.22% |
8,995
-705
| -7% | -$108K |
|
118
Citizens Financial Group
CFG
$22.6B
| $1.33M | 0.22% |
+30,059
| New | +$1.33M |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.22% |
11,595
-390
| -3% | -$44.5K |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.22% |
34,648
-9,993
| -22% | -$381K |
|
121
American Water Works
AWK
$28B
| $1.32M | 0.21% |
8,780
-2,590
| -23% | -$388K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.21% |
4,997
-35
| -0.7% | -$8.99K |
|
123
Philip Morris
PM
$260B
| $1.27M | 0.21% |
14,284
+2,100
| +17% | +$186K |
|
124
Annaly Capital Management
NLY
$13.6B
| $1.24M | 0.2% |
+143,588
| New | +$1.24M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.22M | 0.2% |
5,695
-500
| -8% | -$107K |
|