CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
ASML
ASML
|
$3.11M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.6B
| $2.05M | 0.2% |
27,825
+1,351
| +5% | +$99.4K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.2% |
15,223
+70
| +0.5% | +$9.4K |
|
128
MGIC Investment
MTG
$6.42B
| $2.04M | 0.2% |
82,468
+6,256
| +8% | +$155K |
|
129
Hewlett Packard
HPE
$29.6B
| $2.04M | 0.2% |
132,173
+7,048
| +6% | +$109K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.03M | 0.2% |
40,066
+1,470
| +4% | +$74.4K |
|
131
Microchip Technology
MCHP
$35.1B
| $2.03M | 0.2% |
41,872
-19,672
| -32% | -$952K |
|
132
Merck
MRK
$210B
| $1.99M | 0.2% |
22,198
-18,857
| -46% | -$1.69M |
|
133
Caterpillar
CAT
$196B
| $1.97M | 0.2% |
5,974
-1,690
| -22% | -$557K |
|
134
Omnicom Group
OMC
$15.2B
| $1.9M | 0.19% |
22,934
+856
| +4% | +$71K |
|
135
S&P Global
SPGI
$167B
| $1.88M | 0.19% |
3,700
-210
| -5% | -$107K |
|
136
Alliant Energy
LNT
$16.7B
| $1.8M | 0.18% |
28,037
+1,642
| +6% | +$106K |
|
137
Exxon Mobil
XOM
$487B
| $1.72M | 0.17% |
14,449
-76
| -0.5% | -$9.04K |
|
138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.69M | 0.17% |
53,884
-1,943
| -3% | -$61K |
|
139
Cisco
CSCO
$274B
| $1.69M | 0.17% |
27,360
+4,686
| +21% | +$289K |
|
140
M&T Bank
MTB
$31.5B
| $1.68M | 0.17% |
9,387
+521
| +6% | +$93.1K |
|
141
Automatic Data Processing
ADP
$123B
| $1.64M | 0.16% |
5,353
-65
| -1% | -$19.9K |
|
142
W.P. Carey
WPC
$14.7B
| $1.62M | 0.16% |
25,698
-23,315
| -48% | -$1.47M |
|
143
First Trust Water ETF
FIW
$1.94B
| $1.61M | 0.16% |
16,016
-234
| -1% | -$23.6K |
|
144
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.16% |
6,416
-1,152
| -15% | -$286K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.59M | 0.16% |
22,786
+195
| +0.9% | +$13.6K |
|
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.58M | 0.16% |
14,533
-1
| -0% | -$109 |
|
147
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.16% |
5,455
+1,084
| +25% | +$312K |
|
148
Essent Group
ESNT
$6.18B
| $1.56M | 0.16% |
27,007
+1,864
| +7% | +$108K |
|
|
149
ASML
ASML
$292B
| $1.49M | 0.15% |
2,253
-4,695
| -68% | -$3.11M |
|
150
Eaton
ETN
$136B
| $1.48M | 0.15% |
5,428
-49
| -0.9% | -$13.3K |
|