CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
ASML
ASML
|
$3.11M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $2.53M | 0.25% |
55,356
+2,977
| +6% | +$136K |
|
102
IBM
IBM
$227B
| $2.53M | 0.25% |
10,188
-416
| -4% | -$103K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.25% |
29,721
-160
| -0.5% | -$13.6K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.47M | 0.25% |
28,370
-1,667
| -6% | -$145K |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $2.44M | 0.24% |
9,218
| – | – |
|
106
Dick's Sporting Goods
DKS
$17B
| $2.43M | 0.24% |
12,049
+642
| +6% | +$129K |
|
107
Hilton Worldwide
HLT
$64.9B
| $2.39M | 0.24% |
10,510
-3,580
| -25% | -$815K |
|
108
Enbridge
ENB
$105B
| $2.38M | 0.24% |
53,746
+2,512
| +5% | +$111K |
|
109
National Fuel Gas
NFG
$7.84B
| $2.37M | 0.24% |
29,905
+1,515
| +5% | +$120K |
|
110
Avnet
AVT
$4.55B
| $2.35M | 0.23% |
48,861
+2,777
| +6% | +$134K |
|
111
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.33M | 0.23% |
65,238
+9,641
| +17% | +$344K |
|
112
Nucor
NUE
$34.1B
| $2.31M | 0.23% |
19,214
+1,380
| +8% | +$166K |
|
113
Allete
ALE
$3.72B
| $2.29M | 0.23% |
34,922
+1,378
| +4% | +$90.5K |
|
114
McDonald's
MCD
$224B
| $2.29M | 0.23% |
7,337
-1,719
| -19% | -$537K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.25M | 0.22% |
18,798
+1,038
| +6% | +$124K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.22% |
16,263
-59
| -0.4% | -$8.01K |
|
117
Timken Company
TKR
$5.38B
| $2.21M | 0.22% |
30,702
+1,332
| +5% | +$95.7K |
|
118
General Mills
GIS
$26.4B
| $2.19M | 0.22% |
36,589
+733
| +2% | +$43.8K |
|
119
KeyCorp
KEY
$21.2B
| $2.17M | 0.22% |
135,542
+12,271
| +10% | +$196K |
|
120
Abbott
ABT
$231B
| $2.12M | 0.21% |
15,971
-300
| -2% | -$39.8K |
|
121
American States Water
AWR
$2.87B
| $2.12M | 0.21% |
26,913
+903
| +3% | +$71K |
|
122
Essex Property Trust
ESS
$17.4B
| $2.11M | 0.21% |
6,897
+427
| +7% | +$131K |
|
123
Old Republic International
ORI
$9.93B
| $2.09M | 0.21% |
53,264
+3,004
| +6% | +$118K |
|
124
International Paper
IP
$26.2B
| $2.08M | 0.21% |
38,951
+2,794
| +8% | +$149K |
|
125
Philip Morris
PM
$260B
| $2.07M | 0.21% |
13,052
-100
| -0.8% | -$15.9K |
|