CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-10%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
192
Reduced
72
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$8.46M |
| 2 |
Microsoft
MSFT
|
$7.52M |
| 3 |
Devon Energy
DVN
|
$5.24M |
| 4 |
Cheniere Energy
LNG
|
$4.8M |
| 5 |
Apple
AAPL
|
$2.81M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.95M | 0.3% |
70,365
+6,195
| +10% | +$172K |
|
102
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.93M | 0.3% |
16,223
| – | – |
|
103
Packaging Corp of America
PKG
$19.5B
| $1.91M | 0.3% |
13,874
+472
| +4% | +$64.9K |
|
104
Vanguard Information Technology ETF
VGT
$98.6B
| $1.89M | 0.3% |
5,797
-255
| -4% | -$83.3K |
|
105
DTE Energy
DTE
$28.2B
| $1.89M | 0.29% |
14,915
+694
| +5% | +$87.9K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.87M | 0.29% |
37,493
+513
| +1% | +$25.6K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.86M | 0.29% |
28,770
+605
| +2% | +$39.1K |
|
108
Realty Income
O
$52.8B
| $1.85M | 0.29% |
27,123
+254
| +0.9% | +$17.3K |
|
109
Jabil
JBL
$21.7B
| $1.84M | 0.29% |
35,980
+3,400
| +10% | +$174K |
|
110
McDonald's
MCD
$225B
| $1.84M | 0.29% |
7,439
+897
| +14% | +$222K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.79M | 0.28% |
17,587
| – | – |
|
112
Abbott
ABT
$229B
| $1.79M | 0.28% |
16,429
+150
| +0.9% | +$16.3K |
|
113
Kimberly-Clark
KMB
$42.7B
| $1.78M | 0.28% |
13,176
+958
| +8% | +$129K |
|
114
American Tower
AMT
$93.9B
| $1.75M | 0.27% |
6,855
+5,125
| +296% | +$1.31M |
|
115
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.27% |
801
+57
| +8% | +$125K |
|
116
Citigroup
C
$174B
| $1.75M | 0.27% |
38,053
-2,299
| -6% | -$106K |
|
117
Procter & Gamble
PG
$370B
| $1.74M | 0.27% |
12,130
+451
| +4% | +$64.8K |
|
118
Digital Realty Trust
DLR
$55.6B
| $1.71M | 0.27% |
13,174
+458
| +4% | +$59.4K |
|
|
HEES
119
DELISTED
H&E Equipment Services
HEES
| $1.62M | 0.25% |
56,055
-141
| -0.3% | -$4.09K |
|
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.61M | 0.25% |
67,362
+4,950
| +8% | +$118K |
|
121
Hewlett Packard
HPE
$29.8B
| $1.59M | 0.25% |
119,845
+4,828
| +4% | +$64K |
|
122
Old Republic International
ORI
$9.94B
| $1.56M | 0.24% |
69,930
+127
| +0.2% | +$2.84K |
|
123
Kraft Heinz
KHC
$30.8B
| $1.55M | 0.24% |
40,721
+648
| +2% | +$24.7K |
|
124
Cardinal Health
CAH
$35.7B
| $1.55M | 0.24% |
29,603
+463
| +2% | +$24.2K |
|
125
Clorox
CLX
$14.7B
| $1.51M | 0.24% |
10,721
+1,859
| +21% | +$262K |
|