CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.03%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+0.78%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
97
Reduced
116
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.74M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.77M |
| 3 |
Citigroup
C
|
$2.4M |
| 4 |
Micron Technology
MU
|
$1.99M |
| 5 |
Lam Research
LRCX
|
$1.98M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.26M |
| 2 |
Alibaba
BABA
|
$1.84M |
| 3 |
Blackstone
BX
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.31M |
| 5 |
Home Depot
HD
|
$1.29M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.98% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $1.65M | 0.26% | 35,153 +1,486 | +4% | +$69.8K |
|
102
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.25% | 5,639 +482 | +9% | +$140K |
|
103
Hanesbrands
HBI
$2.23B
| $1.63M | 0.25% | 95,171 +1,100 | +1% | +$18.9K |
|
104
Coca-Cola
KO
$297B
| $1.62M | 0.25% | 30,787 -250 | -0.8% | -$13.1K |
|
105
Realty Income
O
$53.7B
| $1.61M | 0.25% | 24,748 +144 | +0.6% | +$9.34K |
|
106
Procter & Gamble
PG
$368B
| $1.53M | 0.24% | 10,927 -199 | -2% | -$27.8K |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.24% | 33,685 -500 | -1% | -$22.7K |
|
108
McDonald's
MCD
$224B
| $1.53M | 0.24% | 6,326 | – | – |
|
109
Old Republic International
ORI
$9.93B
| $1.51M | 0.24% | 65,345 | – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.24% | 11,405 -200 | -2% | -$26.5K |
|
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.51M | 0.24% | 28,188 -2,890 | -9% | -$155K |
|
112
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.5M | 0.23% | 32,382 +3,242 | +11% | +$150K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.48M | 0.23% | 16,656 +625 | +4% | +$55.3K |
|
114
Packaging Corp of America
PKG
$19.6B
| $1.46M | 0.23% | 10,606 +596 | +6% | +$81.9K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.23% | 71,948 -530 | -0.7% | -$10.7K |
|
116
DTE Energy
DTE
$28.4B
| $1.44M | 0.22% | 12,893 +272 | +2% | +$30.4K |
|
117
Hewlett Packard
HPE
$29.6B
| $1.43M | 0.22% | 100,160 +4,750 | +5% | +$67.7K |
|
118
Newell Brands
NWL
$2.48B
| $1.4M | 0.22% | 63,122 -640 | -1% | -$14.2K |
|
119
General Mills
GIS
$26.4B
| $1.36M | 0.21% | 22,768 -460 | -2% | -$27.5K |
|
120
Regions Financial
RF
$24.4B
| $1.35M | 0.21% | 63,376 -29,800 | -32% | -$635K |
|
|
AIRC
121
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.35M | 0.21% | 27,596 | – | – |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.21% | 5,695 -200 | -3% | -$47.3K |
|
123
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.21% | 36,463 | – | – |
|
124
Cardinal Health
CAH
$35.5B
| $1.33M | 0.21% | 26,940 +436 | +2% | +$21.6K |
|
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.31M | 0.2% | 30,388 +700 | +2% | +$30.2K |
|