CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.27% |
30,440
-190
| -0.6% | -$13.2K |
|
102
Genuine Parts
GPC
$19.4B
| $2.11M | 0.27% |
14,582
-4
| -0% | -$578 |
|
103
Interactive Brokers
IBKR
$27.7B
| $2.04M | 0.26% |
23,535
-8,920
| -27% | -$772K |
|
104
Lowe's Companies
LOW
$145B
| $2.01M | 0.26% |
9,660
-1,260
| -12% | -$262K |
|
105
Procter & Gamble
PG
$368B
| $1.98M | 0.26% |
13,567
-104
| -0.8% | -$15.2K |
|
106
Civitas Resources
CIVI
$3.41B
| $1.97M | 0.26% |
24,408
+927
| +4% | +$75K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.25% |
14,663
+63
| +0.4% | +$8.31K |
|
108
Omnicom Group
OMC
$15.2B
| $1.91M | 0.25% |
25,672
+496
| +2% | +$36.9K |
|
109
American States Water
AWR
$2.87B
| $1.91M | 0.25% |
24,287
+84
| +0.3% | +$6.61K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.24% |
10,659
+310
| +3% | +$54.8K |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.85M | 0.24% |
65,591
+1,290
| +2% | +$36.4K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.24% |
16,038
+15
| +0.1% | +$1.73K |
|
113
AstraZeneca
AZN
$248B
| $1.81M | 0.24% |
26,799
+4,599
| +21% | +$311K |
|
114
Hilton Worldwide
HLT
$64.9B
| $1.79M | 0.23% |
11,940
+390
| +3% | +$58.6K |
|
115
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.78M | 0.23% |
34,433
+2,010
| +6% | +$104K |
|
116
Eli Lilly
LLY
$657B
| $1.77M | 0.23% |
3,300
| – | – |
|
117
Terex
TEX
$3.28B
| $1.76M | 0.23% |
30,479
-2
| -0% | -$115 |
|
|
HEES
118
DELISTED
H&E Equipment Services
HEES
| $1.75M | 0.23% |
40,584
+1,617
| +4% | +$69.8K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.22% |
13,083
-2,055
| -14% | -$269K |
|
120
Abbott
ABT
$231B
| $1.69M | 0.22% |
17,429
+1,400
| +9% | +$136K |
|
121
MGIC Investment
MTG
$6.42B
| $1.64M | 0.21% |
98,308
+166
| +0.2% | +$2.77K |
|
122
General Mills
GIS
$26.4B
| $1.62M | 0.21% |
25,350
-364
| -1% | -$23.3K |
|
123
Caterpillar
CAT
$196B
| $1.62M | 0.21% |
5,927
-79
| -1% | -$21.6K |
|
124
Exxon Mobil
XOM
$487B
| $1.61M | 0.21% |
13,712
-179
| -1% | -$21K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.59M | 0.21% |
10,310
+1,080
| +12% | +$166K |
|