CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.01M | 0.28% |
2,880
+250
| +10% | +$175K |
|
102
Fidelity National Financial
FNF
$16.3B
| $2M | 0.28% |
+41,020
| New | +$2M |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97M | 0.28% |
17,587
+358
| +2% | +$40.2K |
|
104
Abbott
ABT
$231B
| $1.93M | 0.27% |
16,279
+1,885
| +13% | +$223K |
|
105
Hewlett Packard
HPE
$29.6B
| $1.92M | 0.27% |
115,017
+11,969
| +12% | +$200K |
|
106
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.89M | 0.26% |
39,758
-3,004
| -7% | -$143K |
|
107
DTE Energy
DTE
$28.4B
| $1.88M | 0.26% |
14,221
+1,227
| +9% | +$162K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.86M | 0.26% |
17,005
-880
| -5% | -$96.5K |
|
109
Realty Income
O
$53.7B
| $1.86M | 0.26% |
26,869
+2,126
| +9% | +$147K |
|
110
Old Republic International
ORI
$9.93B
| $1.81M | 0.25% |
69,803
+4,298
| +7% | +$111K |
|
111
Digital Realty Trust
DLR
$57.2B
| $1.8M | 0.25% |
12,716
+977
| +8% | +$139K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.8M | 0.25% |
12,021
+10,643
| +772% | +$1.59M |
|
113
Citizens Financial Group
CFG
$22.6B
| $1.79M | 0.25% |
39,382
+2,684
| +7% | +$122K |
|
114
Procter & Gamble
PG
$368B
| $1.79M | 0.25% |
11,679
+819
| +8% | +$125K |
|
115
General Mills
GIS
$26.4B
| $1.76M | 0.25% |
26,007
+3,140
| +14% | +$213K |
|
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.74M | 0.24% |
+62,412
| New | +$1.74M |
|
117
Virtu Financial
VIRT
$3.55B
| $1.69M | 0.24% |
45,440
+3,296
| +8% | +$123K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.24% |
5,836
+256
| +5% | +$73.6K |
|
119
KRONOS Worldwide
KRO
$734M
| $1.67M | 0.23% |
107,389
+10,379
| +11% | +$161K |
|
120
Cardinal Health
CAH
$35.5B
| $1.65M | 0.23% |
29,140
+2,329
| +9% | +$132K |
|
121
Celanese
CE
$5.22B
| $1.65M | 0.23% |
+11,565
| New | +$1.65M |
|
122
Union Pacific
UNP
$133B
| $1.64M | 0.23% |
6,014
+1,507
| +33% | +$412K |
|
|
123
Hologic
HOLX
$14.9B
| $1.63M | 0.23% |
21,150
-23,000
| -52% | -$1.77M |
|
124
McDonald's
MCD
$224B
| $1.62M | 0.23% |
6,542
+691
| +12% | +$171K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.23% |
37,334
+2,900
| +8% | +$125K |
|