CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.62M | 0.21% |
16,029
-235
| -1% | -$23.8K |
|
127
Best Buy
BBY
$15.6B
| $1.62M | 0.21% |
20,720
+4,481
| +28% | +$351K |
|
128
Citigroup
C
$178B
| $1.6M | 0.21% |
34,197
-5,963
| -15% | -$280K |
|
129
Cal-Maine
CALM
$5.61B
| $1.6M | 0.21% |
26,314
+4,432
| +20% | +$270K |
|
|
130
AGNC Investment
AGNC
$10.2B
| $1.6M | 0.21% |
+158,737
| New | +$1.6M |
|
131
International Paper
IP
$26.2B
| $1.6M | 0.21% |
44,268
+37,800
| +584% | +$1.36M |
|
132
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.21% |
15,175
-927
| -6% | -$96.4K |
|
|
133
Civitas Resources
CIVI
$3.41B
| $1.57M | 0.21% |
+22,993
| New | +$1.57M |
|
134
Allete
ALE
$3.72B
| $1.52M | 0.2% |
23,647
+2,727
| +13% | +$176K |
|
135
Exxon Mobil
XOM
$487B
| $1.52M | 0.2% |
13,866
| – | – |
|
136
Monster Beverage
MNST
$60.9B
| $1.52M | 0.2% |
28,140
+25,770
| +1,087% | +$1.39M |
|
137
Qualcomm
QCOM
$173B
| $1.5M | 0.2% |
11,730
-2,225
| -16% | -$284K |
|
138
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.49M | 0.2% |
31,865
+14,116
| +80% | +$662K |
|
139
Philip Morris
PM
$260B
| $1.47M | 0.19% |
15,135
-162
| -1% | -$15.8K |
|
140
AstraZeneca
AZN
$248B
| $1.47M | 0.19% |
21,151
+4,230
| +25% | +$294K |
|
141
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.45M | 0.19% |
28,281
+4,544
| +19% | +$233K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.19% |
18,643
-433
| -2% | -$33.4K |
|
143
Caterpillar
CAT
$196B
| $1.43M | 0.19% |
6,248
+10
| +0.2% | +$2.29K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.38M | 0.18% |
14,741
-499
| -3% | -$46.7K |
|
145
Tesla
TSLA
$1.08T
| $1.35M | 0.18% |
6,512
+104
| +2% | +$21.6K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 0.18% |
25,241
-155
| -0.6% | -$8.29K |
|
147
Essex Property Trust
ESS
$17.4B
| $1.34M | 0.18% |
6,420
+1,976
| +44% | +$413K |
|
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.34M | 0.18% |
14,883
+973
| +7% | +$87.5K |
|
149
Cigna
CI
$80.3B
| $1.34M | 0.18% |
5,227
+1,043
| +25% | +$267K |
|
150
First Busey Corp
BUSE
$2.2B
| $1.33M | 0.18% |
65,213
| – | – |
|