CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.11M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Universal Health Services
UHS
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Interactive Brokers
IBKR
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Jabil
JBL
|
$4.67M |
| 3 |
Sherwin-Williams
SHW
|
$3.46M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Nextracker
NXT
|
$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.88B
| $1.96M | 0.2% |
26,973
-1,058
| -4% | -$76.8K |
|
127
KeyCorp
KEY
$20.8B
| $1.94M | 0.19% |
136,866
+1,691
| +1% | +$24K |
|
128
MGIC Investment
MTG
$6.55B
| $1.94M | 0.19% |
90,195
-207
| -0.2% | -$4.46K |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.19% |
8,100
+249
| +3% | +$59K |
|
130
Enbridge
ENB
$105B
| $1.91M | 0.19% |
53,761
-273
| -0.5% | -$9.71K |
|
131
TSMC
TSM
$1.26T
| $1.86M | 0.19% |
10,690
+523
| +5% | +$90.9K |
|
132
S&P Global
SPGI
$164B
| $1.85M | 0.19% |
4,156
+163
| +4% | +$72.7K |
|
133
Target
TGT
$42.3B
| $1.82M | 0.18% |
12,278
+1,198
| +11% | +$177K |
|
|
HEES
134
DELISTED
H&E Equipment Services
HEES
| $1.81M | 0.18% |
41,031
+176
| +0.4% | +$7.77K |
|
135
Genuine Parts
GPC
$19.4B
| $1.77M | 0.18% |
12,826
-211
| -2% | -$29.2K |
|
136
Terex
TEX
$3.47B
| $1.76M | 0.18% |
32,044
-49
| -0.2% | -$2.69K |
|
137
Eaton
ETN
$136B
| $1.73M | 0.17% |
5,533
| – | – |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.17% |
14,322
-7
| -0% | -$847 |
|
139
Abbott
ABT
$231B
| $1.73M | 0.17% |
16,637
+174
| +1% | +$18.1K |
|
140
Cal-Maine
CALM
$5.52B
| $1.73M | 0.17% |
28,261
-652
| -2% | -$39.8K |
|
141
International Paper
IP
$25.7B
| $1.7M | 0.17% |
39,307
+1,622
| +4% | +$70K |
|
142
Capital Southwest
CSWC
$1.28B
| $1.69M | 0.17% |
64,778
+2,408
| +4% | +$62.8K |
|
143
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.68M | 0.17% |
55,307
+958
| +2% | +$29.1K |
|
144
Exxon Mobil
XOM
$466B
| $1.66M | 0.17% |
14,424
+737
| +5% | +$84.8K |
|
145
IBM
IBM
$232B
| $1.63M | 0.16% |
9,419
+1,203
| +15% | +$208K |
|
146
M&T Bank
MTB
$31.2B
| $1.63M | 0.16% |
10,743
+37
| +0.3% | +$5.6K |
|
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.6M | 0.16% |
14,747
+1
| +0% | +$109 |
|
148
Deere & Co
DE
$128B
| $1.6M | 0.16% |
4,282
-1,835
| -30% | -$686K |
|
149
Allete
ALE
$3.69B
| $1.59M | 0.16% |
25,439
+86
| +0.3% | +$5.36K |
|
150
Civitas Resources
CIVI
$3.19B
| $1.57M | 0.16% |
22,702
-192
| -0.8% | -$13.2K |
|