CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.18B
| $1.57M | 0.2% |
33,283
+58
| +0.2% | +$2.74K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.2% |
14,431
-25
| -0.2% | -$2.69K |
|
128
Best Buy
BBY
$15.6B
| $1.55M | 0.2% |
22,296
-222
| -1% | -$15.4K |
|
129
T-Mobile US
TMUS
$284B
| $1.52M | 0.2% |
+10,848
| New | +$1.52M |
|
130
Monster Beverage
MNST
$60.9B
| $1.48M | 0.19% |
28,007
-773
| -3% | -$40.9K |
|
131
Essex Property Trust
ESS
$17.4B
| $1.44M | 0.19% |
6,774
+92
| +1% | +$19.5K |
|
132
AGNC Investment
AGNC
$10.2B
| $1.43M | 0.19% |
151,703
-4,294
| -3% | -$40.5K |
|
133
Philip Morris
PM
$260B
| $1.4M | 0.18% |
15,149
+7
| +0% | +$648 |
|
134
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.18% |
11,447
-1,586
| -12% | -$193K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.18% |
26,726
-390
| -1% | -$20.2K |
|
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.38M | 0.18% |
14,962
+1
| +0% | +$92 |
|
137
Jacobs Solutions
J
$17.5B
| $1.37M | 0.18% |
10,040
-10,670
| -52% | -$1.46M |
|
138
Pfizer
PFE
$141B
| $1.35M | 0.17% |
40,579
+1,228
| +3% | +$40.7K |
|
139
National Fuel Gas
NFG
$7.84B
| $1.34M | 0.17% |
25,814
-5,515
| -18% | -$286K |
|
140
Dick's Sporting Goods
DKS
$17B
| $1.33M | 0.17% |
12,240
+492
| +4% | +$53.4K |
|
141
Automatic Data Processing
ADP
$123B
| $1.32M | 0.17% |
5,501
-45
| -0.8% | -$10.8K |
|
142
Micron Technology
MU
$133B
| $1.32M | 0.17% |
19,400
-3
| -0% | -$204 |
|
143
New Jersey Resources
NJR
$4.75B
| $1.32M | 0.17% |
32,451
-2,872
| -8% | -$117K |
|
144
Kellanova
K
$27.6B
| $1.32M | 0.17% |
22,134
-1,996
| -8% | -$119K |
|
145
International Paper
IP
$26.2B
| $1.31M | 0.17% |
36,915
-8,464
| -19% | -$300K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.17% |
3,900
+157
| +4% | +$52.6K |
|
147
Union Pacific
UNP
$133B
| $1.3M | 0.17% |
6,398
-1,040
| -14% | -$212K |
|
148
Allete
ALE
$3.72B
| $1.3M | 0.17% |
24,557
+731
| +3% | +$38.6K |
|
149
JPMorgan Chase
JPM
$829B
| $1.28M | 0.17% |
8,852
| – | – |
|
150
The Mosaic Company
MOS
$10.6B
| $1.27M | 0.16% |
35,579
-4,072
| -10% | -$145K |
|