CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.8B
| $1.58M | 0.22% |
40,073
+3,210
| +9% | +$126K |
|
127
Allstate
ALL
$53.6B
| $1.55M | 0.22% |
11,164
-4,510
| -29% | -$625K |
|
128
Lear
LEA
$5.85B
| $1.53M | 0.21% |
10,710
+8,360
| +356% | +$1.19M |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.21% |
79,972
+7,994
| +11% | +$151K |
|
130
Kimberly-Clark
KMB
$42.7B
| $1.51M | 0.21% |
12,218
+1,116
| +10% | +$137K |
|
|
AIRC
131
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.48M | 0.21% |
27,596
| – | – |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.2% |
33,092
+6,247
| +23% | +$269K |
|
133
Philip Morris
PM
$261B
| $1.41M | 0.2% |
15,004
+2,820
| +23% | +$265K |
|
134
Black Hills Corp
BKH
$4.35B
| $1.4M | 0.2% |
18,199
+72
| +0.4% | +$5.55K |
|
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.4M | 0.2% |
28,158
-30
| -0.1% | -$1.49K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.2% |
10,873
+500
| +5% | +$64.1K |
|
137
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.38M | 0.19% |
42,020
-28,635
| -41% | -$938K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.36M | 0.19% |
10,122
+1,617
| +19% | +$218K |
|
139
JPMorgan Chase
JPM
$824B
| $1.35M | 0.19% |
9,924
+3,347
| +51% | +$456K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.31M | 0.18% |
19,843
-1,316
| -6% | -$87.1K |
|
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.31M | 0.18% |
13,322
| – | – |
|
142
NextEra Energy, Inc.
NEE
$150B
| $1.3M | 0.18% |
15,395
+2,504
| +19% | +$212K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.18% |
25,675
+12,225
| +91% | +$615K |
|
144
Clorox
CLX
$14.7B
| $1.23M | 0.17% |
8,862
+1,076
| +14% | +$150K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 0.17% |
5,488
-235
| -4% | -$52.4K |
|
146
Essential Utilities
WTRG
$10.9B
| $1.2M | 0.17% |
23,514
+1,875
| +9% | +$95.8K |
|
147
Walmart
WMT
$781B
| $1.14M | 0.16% |
7,648
+1,581
| +26% | +$235K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.13M | 0.16% |
15,562
| – | – |
|
|
149
First Solar
FSLR
$21B
| $1.13M | 0.16% |
13,462
-36,579
| -73% | -$3.06M |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.11M | 0.16% |
58,312
+773
| +1% | +$14.7K |
|