CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$46.2M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $2.33M | 0.29% |
5,263
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.25M | 0.28% |
21,216
+503
| +2% | +$53.4K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.24M | 0.28% |
30,630
+15
| +0% | +$1.1K |
|
104
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.27% |
7,749
+828
| +12% | +$234K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $2.14M | 0.27% |
7,459
-396
| -5% | -$114K |
|
106
American States Water
AWR
$2.83B
| $2.11M | 0.26% |
24,203
-2
| -0% | -$174 |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.09M | 0.26% |
15,138
-2,778
| -16% | -$384K |
|
108
Procter & Gamble
PG
$370B
| $2.07M | 0.26% |
13,671
-999
| -7% | -$152K |
|
109
General Mills
GIS
$26.6B
| $1.97M | 0.25% |
25,714
-106
| -0.4% | -$8.13K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.96M | 0.25% |
16,023
| – | – |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.24% |
10,349
-572
| -5% | -$107K |
|
112
Best Buy
BBY
$15.8B
| $1.85M | 0.23% |
22,518
+1,798
| +9% | +$147K |
|
113
Quest Diagnostics
DGX
$20.1B
| $1.83M | 0.23% |
13,033
-246
| -2% | -$34.6K |
|
114
Terex
TEX
$3.23B
| $1.82M | 0.23% |
+30,481
| New | +$1.82M |
|
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.82M | 0.23% |
64,301
-1,478
| -2% | -$41.8K |
|
|
HEES
116
DELISTED
H&E Equipment Services
HEES
| $1.78M | 0.22% |
38,967
+474
| +1% | +$21.7K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.22% |
14,600
-575
| -4% | -$69.6K |
|
118
Abbott
ABT
$230B
| $1.75M | 0.22% |
16,029
| – | – |
|
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.74M | 0.22% |
32,423
+4,142
| +15% | +$222K |
|
120
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.73M | 0.22% |
36,117
+4,252
| +13% | +$203K |
|
121
Hilton Worldwide
HLT
$64.7B
| $1.68M | 0.21% |
+11,550
| New | +$1.68M |
|
122
New Jersey Resources
NJR
$4.7B
| $1.67M | 0.21% |
35,323
+3,262
| +10% | +$154K |
|
123
Monster Beverage
MNST
$62B
| $1.65M | 0.21% |
28,780
+640
| +2% | +$36.8K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.2% |
14,456
+150
| +1% | +$17K |
|
125
Civitas Resources
CIVI
$3.22B
| $1.63M | 0.2% |
23,481
+488
| +2% | +$33.9K |
|