CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $1.68M | 0.26% |
+2,469
| New | +$1.68M |
|
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.67M | 0.26% |
31,078
| – | – |
|
103
Enbridge
ENB
$105B
| $1.65M | 0.26% |
41,102
-2,615
| -6% | -$105K |
|
104
Realty Income
O
$53.7B
| $1.64M | 0.26% |
24,604
-1,691
| -6% | -$113K |
|
105
DTE Energy
DTE
$28.4B
| $1.64M | 0.26% |
12,621
-791
| -6% | -$103K |
|
106
Old Republic International
ORI
$9.93B
| $1.63M | 0.26% |
65,345
-4,704
| -7% | -$117K |
|
107
ServiceNow
NOW
$190B
| $1.59M | 0.25% |
2,899
-976
| -25% | -$536K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.24% |
11,605
-727
| -6% | -$97.3K |
|
109
Citizens Financial Group
CFG
$22.6B
| $1.54M | 0.24% |
33,667
+3,608
| +12% | +$165K |
|
110
Cardinal Health
CAH
$35.5B
| $1.51M | 0.24% |
26,504
-1,544
| -6% | -$88.1K |
|
111
Procter & Gamble
PG
$368B
| $1.5M | 0.24% |
11,126
-507
| -4% | -$68.4K |
|
112
Kraft Heinz
KHC
$33.1B
| $1.49M | 0.23% |
36,463
-727
| -2% | -$29.6K |
|
113
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.23% |
5,157
+160
| +3% | +$45.9K |
|
114
McDonald's
MCD
$224B
| $1.46M | 0.23% |
6,326
-426
| -6% | -$98.4K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.45M | 0.23% |
16,031
+7,023
| +78% | +$637K |
|
116
Clorox
CLX
$14.5B
| $1.44M | 0.23% |
8,011
-449
| -5% | -$80.8K |
|
117
General Mills
GIS
$26.4B
| $1.42M | 0.22% |
23,228
-1,675
| -7% | -$102K |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.22% |
34,185
-463
| -1% | -$19.1K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.39M | 0.22% |
5,895
+200
| +4% | +$47.3K |
|
120
Hewlett Packard
HPE
$29.6B
| $1.39M | 0.22% |
95,410
+3,002
| +3% | +$43.8K |
|
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.36M | 0.21% |
29,140
+3,930
| +16% | +$184K |
|
122
Packaging Corp of America
PKG
$19.6B
| $1.36M | 0.21% |
10,010
+1,538
| +18% | +$208K |
|
|
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.21% |
72,478
-5,882
| -8% | -$109K |
|
124
Annaly Capital Management
NLY
$13.6B
| $1.33M | 0.21% |
149,771
+6,183
| +4% | +$54.9K |
|
125
KRONOS Worldwide
KRO
$734M
| $1.33M | 0.21% |
92,546
-6,518
| -7% | -$93.3K |
|