CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.36B
| $1.21M | 0.2% |
18,127
| – | – |
|
127
State Street
STT
$32.6B
| $1.21M | 0.2% |
14,380
+150
| +1% | +$12.6K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.21M | 0.2% |
9,071
+920
| +11% | +$122K |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.19M | 0.19% |
28,845
+625
| +2% | +$25.8K |
|
130
Virtu Financial
VIRT
$3.55B
| $1.19M | 0.19% |
+38,273
| New | +$1.19M |
|
|
AIRC
131
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.19% |
27,596
| – | – |
|
132
Constellation Brands
STZ
$28.5B
| $1.17M | 0.19% |
5,146
-60
| -1% | -$13.7K |
|
133
JPMorgan Chase
JPM
$829B
| $1.17M | 0.19% |
7,659
+844
| +12% | +$128K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.15M | 0.19% |
5,266
-250
| -5% | -$54.5K |
|
135
Packaging Corp of America
PKG
$19.6B
| $1.14M | 0.19% |
+8,472
| New | +$1.14M |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 0.18% |
9,321
-209
| -2% | -$25.5K |
|
137
AGNC Investment
AGNC
$10.2B
| $1.12M | 0.18% |
+66,693
| New | +$1.12M |
|
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.12M | 0.18% |
11,884
-155
| -1% | -$14.5K |
|
139
Comcast
CMCSA
$125B
| $1.11M | 0.18% |
20,556
+2,368
| +13% | +$128K |
|
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.11M | 0.18% |
25,210
+995
| +4% | +$43.9K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.18% |
5,170
+1,240
| +32% | +$266K |
|
142
Lockheed Martin
LMT
$106B
| $1.07M | 0.17% |
2,893
-1,640
| -36% | -$606K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.17% |
13,969
+958
| +7% | +$72.4K |
|
144
AT&T
T
$209B
| $1.05M | 0.17% |
34,745
+8,405
| +32% | +$254K |
|
145
TSMC
TSM
$1.2T
| $1.05M | 0.17% |
8,875
-555
| -6% | -$65.7K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.17% |
19,956
+3,502
| +21% | +$182K |
|
147
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.17% |
10,770
| – | – |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 0.17% |
10,330
| – | – |
|
149
Everest Group
EG
$14.3B
| $1.03M | 0.17% |
4,140
-300
| -7% | -$74.3K |
|
150
Walmart
WMT
$774B
| $1.02M | 0.17% |
7,528
+731
| +11% | +$99.3K |
|