CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.07%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
405
New
22
Increased
144
Reduced
155
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Eli Lilly
LLY
|
$5.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 4 |
Walmart
WMT
|
$2.15M |
| 5 |
Sherwin-Williams
SHW
|
$2.1M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.83M |
| 3 |
Delta Air Lines
DAL
|
$2.4M |
| 4 |
Gilead Sciences
GILD
|
$2.27M |
| 5 |
NVIDIA
NVDA
|
$1.86M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $1.96M | 0.2% |
11,080
+249
| +2% | +$44.1K |
|
127
Enbridge
ENB
$105B
| $1.95M | 0.2% |
54,034
+40,056
| +287% | +$1.45M |
|
128
Essex Property Trust
ESS
$17.4B
| $1.92M | 0.2% |
7,846
+1,605
| +26% | +$393K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.87M | 0.2% |
37,164
-8,558
| -19% | -$432K |
|
130
Abbott
ABT
$231B
| $1.87M | 0.19% |
16,463
-632
| -4% | -$71.8K |
|
131
JPMorgan Chase
JPM
$829B
| $1.86M | 0.19% |
9,298
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.18% |
14,329
+275
| +2% | +$33.9K |
|
133
Civitas Resources
CIVI
$3.41B
| $1.74M | 0.18% |
22,894
-303
| -1% | -$23K |
|
134
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.74M | 0.18% |
54,349
+1,379
| +3% | +$44.1K |
|
135
Eaton
ETN
$136B
| $1.73M | 0.18% |
5,533
-48
| -0.9% | -$15K |
|
136
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.7M | 0.18% |
18,193
+4,009
| +28% | +$376K |
|
137
Cal-Maine
CALM
$5.61B
| $1.7M | 0.18% |
28,913
+6,399
| +28% | +$377K |
|
138
S&P Global
SPGI
$167B
| $1.7M | 0.18% |
3,993
-893
| -18% | -$380K |
|
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.67M | 0.17% |
14,746
+1
| +0% | +$113 |
|
140
Essent Group
ESNT
$6.18B
| $1.66M | 0.17% |
27,930
-4,812
| -15% | -$286K |
|
141
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.17% |
49,992
+15,592
| +45% | +$506K |
|
142
Exxon Mobil
XOM
$487B
| $1.59M | 0.17% |
13,687
+250
| +2% | +$29.1K |
|
143
Corning
GLW
$57.4B
| $1.58M | 0.16% |
+47,855
| New | +$1.58M |
|
144
IBM
IBM
$227B
| $1.57M | 0.16% |
8,216
-730
| -8% | -$139K |
|
145
M&T Bank
MTB
$31.5B
| $1.56M | 0.16% |
10,706
+718
| +7% | +$104K |
|
146
Capital Southwest
CSWC
$1.28B
| $1.56M | 0.16% |
+62,370
| New | +$1.56M |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.55M | 0.16% |
26,389
+460
| +2% | +$27K |
|
148
Alliant Energy
LNT
$16.7B
| $1.55M | 0.16% |
30,688
+11,109
| +57% | +$560K |
|
149
Palo Alto Networks
PANW
$127B
| $1.53M | 0.16% |
5,385
-98
| -2% | -$27.8K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.51M | 0.16% |
3,806
+92
| +2% | +$36.6K |
|