CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 0.27% |
30,440
| – | – |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $2.32M | 0.27% |
9,261
-69
| -0.7% | -$17.3K |
|
103
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $2.32M | 0.27% |
39,376
+4,943
| +14% | +$291K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 0.26% |
45,722
-977
| -2% | -$49.1K |
|
105
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.26% |
14,586
-325
| -2% | -$50.9K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.25M | 0.26% |
20,146
-970
| -5% | -$108K |
|
107
Hilton Worldwide
HLT
$64.9B
| $2.21M | 0.25% |
12,140
+200
| +2% | +$36.4K |
|
|
108
Graphic Packaging
GPK
$6.6B
| $2.2M | 0.25% |
+89,085
| New | +$2.2M |
|
109
Omnicom Group
OMC
$15.2B
| $2.18M | 0.25% |
25,169
-503
| -2% | -$43.5K |
|
110
AstraZeneca
AZN
$248B
| $2.17M | 0.25% |
32,249
+5,450
| +20% | +$367K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.25% |
10,742
+83
| +0.8% | +$16.7K |
|
112
S&P Global
SPGI
$167B
| $2.15M | 0.25% |
4,886
-964
| -16% | -$425K |
|
113
Interactive Brokers
IBKR
$27.7B
| $2.09M | 0.24% |
25,201
+1,666
| +7% | +$138K |
|
|
HEES
114
DELISTED
H&E Equipment Services
HEES
| $2.08M | 0.24% |
39,819
-765
| -2% | -$40K |
|
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.04M | 0.24% |
62,397
-3,194
| -5% | -$105K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.23% |
14,318
-345
| -2% | -$48.6K |
|
|
117
KeyCorp
KEY
$21.2B
| $2.01M | 0.23% |
+139,397
| New | +$2.01M |
|
118
Genuine Parts
GPC
$19.4B
| $1.93M | 0.22% |
13,933
-649
| -4% | -$89.9K |
|
119
Caterpillar
CAT
$196B
| $1.92M | 0.22% |
6,506
+579
| +10% | +$171K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.22% |
15,216
-822
| -5% | -$103K |
|
121
Abbott
ABT
$231B
| $1.88M | 0.22% |
17,095
-334
| -2% | -$36.8K |
|
122
Procter & Gamble
PG
$368B
| $1.86M | 0.21% |
12,709
-858
| -6% | -$126K |
|
123
MGIC Investment
MTG
$6.42B
| $1.83M | 0.21% |
94,875
-3,433
| -3% | -$66.2K |
|
124
American States Water
AWR
$2.87B
| $1.81M | 0.21% |
22,552
-1,735
| -7% | -$140K |
|
125
Eli Lilly
LLY
$657B
| $1.81M | 0.21% |
3,109
-191
| -6% | -$111K |
|