CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.3%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+5.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
55
Reduced
186
Closed
22
Top Buys
| 1 |
First Solar
FSLR
|
$5.19M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.8M |
| 3 |
American Water Works
AWK
|
$1.75M |
| 4 |
ServiceNow
NOW
|
$1.64M |
| 5 |
Deere & Co
DE
|
$1.29M |
Top Sells
| 1 |
American Tower
AMT
|
$3.69M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.48M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.01M |
| 4 |
Ciena
CIEN
|
$2.92M |
| 5 |
Owens & Minor
OMI
|
$2.37M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 10.52% |
| 3 | Consumer Staples | 7.72% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.36B
| $1.11M | 0.2% |
18,127
| – | – |
|
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $1.11M | 0.2% |
28,220
| – | – |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $1.11M | 0.2% |
+9,530
| New | +$1.11M |
|
129
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.09M | 0.19% |
36,245
-5,123
| -12% | -$154K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.09M | 0.19% |
10,568
+5,284
| +100% | +$543K |
|
131
S&P Global
SPGI
$165B
| $1.09M | 0.19% |
3,301
-210
| -6% | -$69K |
|
|
AIRC
132
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.19% |
+27,596
| New | +$1.06M |
|
133
Everest Group
EG
$14.4B
| $1.04M | 0.19% |
4,440
-4,065
| -48% | -$951K |
|
134
State Street
STT
$31.9B
| $1.04M | 0.19% |
14,230
+10,330
| +265% | +$752K |
|
135
TSMC
TSM
$1.18T
| $1.03M | 0.18% |
9,430
-80
| -0.8% | -$8.72K |
|
136
Dominion Energy
D
$50.8B
| $1.01M | 0.18% |
13,475
-1,664
| -11% | -$125K |
|
137
Philip Morris
PM
$260B
| $1.01M | 0.18% |
12,184
-4,864
| -29% | -$403K |
|
138
Flowers Foods
FLO
$3.12B
| $1.01M | 0.18% |
44,554
-4,110
| -8% | -$93K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.18% |
13,011
+10,886
| +512% | +$840K |
|
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $1M | 0.18% |
12,039
-124
| -1% | -$10.3K |
|
141
Schwab US Large- Cap ETF
SCHX
$58.1B
| $980K | 0.18% |
10,770
+440
| +4% | +$40K |
|
142
Walmart
WMT
$776B
| $980K | 0.18% |
6,797
-498
| -7% | -$71.8K |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $977K | 0.17% |
8,151
+71
| +0.9% | +$8.51K |
|
144
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $962K | 0.17% |
24,215
-4,500
| -16% | -$179K |
|
145
Comcast
CMCSA
$125B
| $953K | 0.17% |
18,188
-1,200
| -6% | -$62.9K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $929K | 0.17% |
3,930
+420
| +12% | +$99.3K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $919K | 0.16% |
10,330
| – | – |
|
148
Visa
V
$674B
| $906K | 0.16% |
4,144
-898
| -18% | -$196K |
|
149
Verizon
VZ
$185B
| $894K | 0.16% |
15,225
-455
| -3% | -$26.7K |
|
150
Kellanova
K
$27.4B
| $891K | 0.16% |
14,323
-1,333
| -9% | -$82.9K |
|