CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$15.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$5.98M
2
FDX icon
FedEx
FDX
$3.15M
3
SPGI icon
S&P Global
SPGI
$2.18M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.77M
5
RF icon
Regions Financial
RF
$1.68M

Top Sells

1
EL icon
Estee Lauder
EL
$2.93M
2
EW icon
Edwards Lifesciences
EW
$1.71M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.49M
4
URI icon
United Rentals
URI
$1.47M
5
PWR icon
Quanta Services
PWR
$1.16M

Sector Composition

1 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.32M 0.21%
5,396
+130
+2% +$31.8K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.31M 0.21%
29,688
+843
+3% +$37.2K
AIRC
128
DELISTED
Apartment Income REIT Corp.
AIRC
$1.31M 0.21%
27,596
– –
QCOM icon
129
Qualcomm
QCOM
$173B
$1.26M 0.2%
8,832
-2,891
-25% -$413K
PM icon
130
Philip Morris
PM
$260B
$1.21M 0.19%
12,184
-2,100
-15% -$208K
FITB icon
131
Fifth Third Bancorp
FITB
$30.3B
$1.2M 0.19%
31,445
-10,977
-26% -$420K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.19%
10,275
-1,320
-11% -$154K
BKH icon
133
Black Hills Corp
BKH
$4.36B
$1.19M 0.19%
18,127
– –
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.19M 0.19%
11,884
– –
AGNC icon
135
AGNC Investment
AGNC
$10.2B
$1.19M 0.19%
70,342
+3,649
+5% +$61.6K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.18M 0.19%
8,879
-442
-5% -$58.7K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.16M 0.18%
16,602
+7,531
+83% +$524K
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.15M 0.18%
28,070
+2,440
+10% +$99.6K
VIRT icon
139
Virtu Financial
VIRT
$3.55B
$1.14M 0.18%
41,256
+2,983
+8% +$82.4K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.13M 0.18%
20,887
+931
+5% +$50.5K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59B
$1.12M 0.18%
10,770
– –
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.09M 0.17%
53,059
+4,455
+9% +$91.8K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.08M 0.17%
10,330
– –
TSM icon
144
TSMC
TSM
$1.2T
$1.07M 0.17%
8,875
– –
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.04M 0.16%
2,112
+42
+2% +$20.6K
JPM icon
146
JPMorgan Chase
JPM
$829B
$1.02M 0.16%
6,535
-1,124
-15% -$175K
V icon
147
Visa
V
$683B
$1.01M 0.16%
4,337
-115
-3% -$26.9K
WTRG icon
148
Essential Utilities
WTRG
$11.1B
$1M 0.16%
21,895
-419
-2% -$19.2K
LOW icon
149
Lowe's Companies
LOW
$145B
$991K 0.16%
5,111
-136
-3% -$26.4K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$971K 0.15%
18,930
+5,895
+45% +$302K
4 5
6
7 8