CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.84M | 0.26% | 15,674 -3,080 | -16% | -$362K |
|
102
Coca-Cola
KO
$297B
| $1.82M | 0.26% | 30,787 | – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.79M | 0.25% | 5,580 -59 | -1% | -$18.9K |
|
104
Procter & Gamble
PG
$368B
| $1.78M | 0.25% | 10,860 -67 | -0.6% | -$11K |
|
105
Regions Financial
RF
$24.4B
| $1.77M | 0.25% | 81,296 +17,920 | +28% | +$391K |
|
106
Realty Income
O
$53.7B
| $1.77M | 0.25% | 24,743 -5 | -0% | -$358 |
|
107
Monster Beverage
MNST
$60.9B
| $1.77M | 0.25% | 18,410 -420 | -2% | -$40.3K |
|
108
Enbridge
ENB
$105B
| $1.75M | 0.25% | 44,657 +776 | +2% | +$30.4K |
|
109
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.25% | 36,698 +1,545 | +4% | +$73K |
|
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66M | 0.24% | +2,630 | New | +$1.66M |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.65M | 0.23% | 16,776 +120 | +0.7% | +$11.8K |
|
112
Hewlett Packard
HPE
$29.6B
| $1.63M | 0.23% | 103,048 +2,888 | +3% | +$45.5K |
|
113
Old Republic International
ORI
$9.93B
| $1.61M | 0.23% | 65,505 +160 | +0.2% | +$3.93K |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.59M | 0.22% | 11,102 -303 | -3% | -$43.3K |
|
115
McDonald's
MCD
$224B
| $1.57M | 0.22% | 5,851 -475 | -8% | -$127K |
|
|
PACW
116
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.22% | 34,434 +749 | +2% | +$33.8K |
|
117
DTE Energy
DTE
$28.4B
| $1.55M | 0.22% | 12,994 +101 | +0.8% | +$12.1K |
|
118
General Mills
GIS
$26.4B
| $1.54M | 0.22% | 22,867 +99 | +0.4% | +$6.67K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.53M | 0.22% | 21,159 +12,415 | +142% | +$899K |
|
|
AIRC
120
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | 0.21% | 27,596 | – | – |
|
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.5M | 0.21% | 28,188 | – | – |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.46M | 0.21% | 5,723 +28 | +0.5% | +$7.13K |
|
123
KRONOS Worldwide
KRO
$734M
| $1.46M | 0.21% | 97,010 +1,757 | +2% | +$26.4K |
|
|
124
DaVita
DVA
$9.85B
| $1.43M | 0.2% | 12,563 -9,730 | -44% | -$1.11M |
|
125
Packaging Corp of America
PKG
$19.6B
| $1.42M | 0.2% | 10,452 -154 | -1% | -$21K |
|