CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.8%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
421
New
15
Increased
162
Reduced
164
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
Lam Research
LRCX
|
$10M |
| 3 |
Applovin
APP
|
$9.3M |
| 4 |
Goldman Sachs
GS
|
$4.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.04M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.12M |
| 2 |
ASML
ASML
|
$3.31M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Microchip Technology
MCHP
|
$1.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.44M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.65M | 0.25% |
79,491
-23,197
| -23% | -$773K |
|
102
Snap-on
SNA
$17B
| $2.64M | 0.25% |
7,784
-242
| -3% | -$82.2K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 0.25% |
29,881
+30
| +0.1% | +$2.65K |
|
104
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.64M | 0.25% |
30,028
-1,981
| -6% | -$174K |
|
105
McDonald's
MCD
$224B
| $2.63M | 0.24% |
9,056
+203
| +2% | +$58.9K |
|
106
Dick's Sporting Goods
DKS
$17B
| $2.61M | 0.24% |
11,407
-16
| -0.1% | -$3.66K |
|
107
Procter & Gamble
PG
$368B
| $2.59M | 0.24% |
15,468
+2,120
| +16% | +$355K |
|
108
Corning
GLW
$57.4B
| $2.49M | 0.23% |
52,379
-604
| -1% | -$28.7K |
|
109
Avnet
AVT
$4.55B
| $2.41M | 0.22% |
46,084
-344
| -0.7% | -$18K |
|
110
Williams Companies
WMB
$70.7B
| $2.41M | 0.22% |
44,440
-335
| -0.7% | -$18.1K |
|
111
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.22% |
16,520
+3,391
| +26% | +$490K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $2.34M | 0.22% |
9,218
+61
| +0.7% | +$15.5K |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.33M | 0.22% |
3,273
-144
| -4% | -$103K |
|
114
IBM
IBM
$227B
| $2.33M | 0.22% |
10,604
+1,285
| +14% | +$282K |
|
115
General Mills
GIS
$26.4B
| $2.29M | 0.21% |
35,856
-928
| -3% | -$59.2K |
|
116
Best Buy
BBY
$15.6B
| $2.27M | 0.21% |
26,474
-225
| -0.8% | -$19.3K |
|
117
AstraZeneca
AZN
$248B
| $2.25M | 0.21% |
34,404
-1,506
| -4% | -$98.7K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.22M | 0.21% |
17,760
+9,146
| +106% | +$1.14M |
|
119
Enbridge
ENB
$105B
| $2.17M | 0.2% |
51,234
-1,121
| -2% | -$47.6K |
|
120
Allete
ALE
$3.72B
| $2.17M | 0.2% |
33,544
-438
| -1% | -$28.4K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.2% |
16,322
+146
| +0.9% | +$19.3K |
|
122
KeyCorp
KEY
$21.2B
| $2.11M | 0.2% |
123,271
-1,932
| -2% | -$33.1K |
|
123
Palo Alto Networks
PANW
$127B
| $2.11M | 0.2% |
11,595
+6,219
| +116% | +$1.13M |
|
124
Timken Company
TKR
$5.38B
| $2.1M | 0.2% |
29,370
-2,201
| -7% | -$157K |
|
125
Nucor
NUE
$34.1B
| $2.08M | 0.19% |
17,834
-967
| -5% | -$113K |
|