CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $2.18M | 0.29% |
14,670
-236
| -2% | -$35.1K |
|
102
Lowe's Companies
LOW
$145B
| $2.18M | 0.29% |
10,902
+140
| +1% | +$28K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.16M | 0.29% |
21,046
-3,986
| -16% | -$410K |
|
104
American States Water
AWR
$2.87B
| $2.15M | 0.28% |
24,205
-184
| -0.8% | -$16.4K |
|
105
Williams Companies
WMB
$70.7B
| $2.15M | 0.28% |
71,969
-3,525
| -5% | -$105K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.14M | 0.28% |
30,615
-340
| -1% | -$23.8K |
|
107
Digital Realty Trust
DLR
$57.2B
| $2.13M | 0.28% |
21,617
+4,577
| +27% | +$450K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $2.03M | 0.27% |
5,263
-158
| -3% | -$60.9K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.98M | 0.26% |
16,023
-200
| -1% | -$24.7K |
|
110
Cardinal Health
CAH
$35.5B
| $1.97M | 0.26% |
26,130
-4,024
| -13% | -$304K |
|
111
Realty Income
O
$53.7B
| $1.95M | 0.26% |
30,853
+1,210
| +4% | +$76.6K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.26% |
10,921
+698
| +7% | +$125K |
|
113
Citizens Financial Group
CFG
$22.6B
| $1.9M | 0.25% |
62,584
+4,512
| +8% | +$137K |
|
114
Quest Diagnostics
DGX
$20.3B
| $1.88M | 0.25% |
13,279
-2,847
| -18% | -$403K |
|
115
National Fuel Gas
NFG
$7.84B
| $1.87M | 0.25% |
32,376
+11,897
| +58% | +$687K |
|
116
The Mosaic Company
MOS
$10.6B
| $1.85M | 0.24% |
40,310
+3,026
| +8% | +$139K |
|
117
Valley National Bancorp
VLY
$5.85B
| $1.83M | 0.24% |
197,824
+44,537
| +29% | +$412K |
|
118
Pfizer
PFE
$141B
| $1.77M | 0.23% |
43,455
-35,343
| -45% | -$1.44M |
|
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.75M | 0.23% |
65,779
+482
| +0.7% | +$12.8K |
|
120
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.23% |
6,921
+619
| +10% | +$154K |
|
121
Union Pacific
UNP
$133B
| $1.71M | 0.23% |
8,480
+1,401
| +20% | +$282K |
|
|
122
New Jersey Resources
NJR
$4.75B
| $1.71M | 0.23% |
+32,061
| New | +$1.71M |
|
|
HEES
123
DELISTED
H&E Equipment Services
HEES
| $1.7M | 0.23% |
38,493
-4,373
| -10% | -$193K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 0.22% |
14,306
| – | – |
|
|
125
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.22% |
7,855
-9,606
| -55% | -$2.04M |
|