CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $1.02M | 0.19% |
21,885
-180
| -0.8% | -$8.4K |
|
127
Kellanova
K
$27.8B
| $1.01M | 0.19% |
16,674
+149
| +0.9% | +$9.03K |
|
128
Visa
V
$666B
| $1.01M | 0.19% |
5,042
| – | – |
|
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.01M | 0.19% |
35,747
+720
| +2% | +$20.3K |
|
130
Lumen
LUMN
$4.87B
| $995K | 0.19% |
98,569
-15,236
| -13% | -$154K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $979K | 0.18% |
45,922
+300
| +0.7% | +$6.4K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $971K | 0.18% |
5,155
+1,480
| +40% | +$279K |
|
133
Black Hills Corp
BKH
$4.35B
| $970K | 0.18% |
18,127
+5,000
| +38% | +$268K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $955K | 0.18% |
+3,510
| New | +$955K |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $948K | 0.18% |
55,484
-7,656
| -12% | -$131K |
|
|
AIV
136
Aimco
AIV
$1.11B
| $935K | 0.18% |
208,059
| – | – |
|
137
Verizon
VZ
$187B
| $933K | 0.18% |
15,680
+645
| +4% | +$38.4K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $931K | 0.18% |
16,116
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $913K | 0.17% |
10,568
-1,204
| -10% | -$104K |
|
140
Union Pacific
UNP
$131B
| $911K | 0.17% |
4,627
-500
| -10% | -$98.4K |
|
141
Comcast
CMCSA
$125B
| $897K | 0.17% |
19,388
-6,300
| -25% | -$291K |
|
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $888K | 0.17% |
28,715
-2,860
| -9% | -$88.4K |
|
143
Aflac
AFL
$57.2B
| $879K | 0.17% |
24,194
+13
| +0.1% | +$472 |
|
144
Burlington
BURL
$18.4B
| $868K | 0.16% |
4,210
-1,390
| -25% | -$287K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.16% |
10,635
| – | – |
|
146
Equity Residential
EQR
$25.5B
| $867K | 0.16% |
16,897
-223
| -1% | -$11.4K |
|
147
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $838K | 0.16% |
16,160
-2,800
| -15% | -$145K |
|
148
Altria Group
MO
$112B
| $835K | 0.16% |
21,618
+76
| +0.4% | +$2.94K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $833K | 0.16% |
61,980
| – | – |
|
150
Illinois Tool Works
ITW
$77.6B
| $821K | 0.15% |
4,251
+100
| +2% | +$19.3K |
|