CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $2.16M | 0.19% |
15,871
-100
| -0.6% | -$13.6K |
|
127
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $2.1M | 0.18% |
27,186
+4,400
| +19% | +$340K |
|
128
American States Water
AWR
$2.87B
| $2.07M | 0.18% |
27,051
+138
| +0.5% | +$10.6K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $2.04M | 0.18% |
15,338
+115
| +0.8% | +$15.3K |
|
130
Essex Property Trust
ESS
$17B
| $2.04M | 0.18% |
7,187
+290
| +4% | +$82.2K |
|
131
Old Republic International
ORI
$10B
| $2.03M | 0.18% |
52,824
-440
| -0.8% | -$16.9K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2M | 0.18% |
39,498
-568
| -1% | -$28.8K |
|
133
Eaton
ETN
$134B
| $1.91M | 0.17% |
5,355
-73
| -1% | -$26.1K |
|
134
Oracle
ORCL
$629B
| $1.9M | 0.17% |
8,710
+15
| +0.2% | +$3.28K |
|
135
Cisco
CSCO
$269B
| $1.9M | 0.17% |
27,353
-7
| -0% | -$486 |
|
136
General Mills
GIS
$26.4B
| $1.9M | 0.17% |
36,605
+16
| +0% | +$829 |
|
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.89M | 0.16% |
55,393
+1,509
| +3% | +$51.4K |
|
138
AES
AES
$9.43B
| $1.88M | 0.16% |
+178,988
| New | +$1.88M |
|
139
Alaska Air
ALK
$7.15B
| $1.82M | 0.16% |
+36,795
| New | +$1.82M |
|
140
First Trust Water ETF
FIW
$1.92B
| $1.82M | 0.16% |
16,838
+822
| +5% | +$88.8K |
|
141
M&T Bank
MTB
$30.7B
| $1.82M | 0.16% |
9,360
-27
| -0.3% | -$5.24K |
|
142
American Express
AXP
$228B
| $1.73M | 0.15% |
5,433
+444
| +9% | +$142K |
|
143
Avantis US Equity ETF
AVUS
$9.37B
| $1.72M | 0.15% |
17,016
+1,229
| +8% | +$124K |
|
144
Merck
MRK
$212B
| $1.72M | 0.15% |
21,667
-531
| -2% | -$42K |
|
145
International Paper
IP
$26B
| $1.7M | 0.15% |
36,359
-2,592
| -7% | -$121K |
|
146
Omnicom Group
OMC
$14.9B
| $1.7M | 0.15% |
23,576
+642
| +3% | +$46.2K |
|
147
SPDR Gold Trust
GLD
$109B
| $1.69M | 0.15% |
5,551
+96
| +2% | +$29.3K |
|
148
Alliant Energy
LNT
$16.7B
| $1.68M | 0.15% |
27,816
-221
| -0.8% | -$13.4K |
|
149
AGNC Investment
AGNC
$10.1B
| $1.67M | 0.15% |
181,459
+67,355
| +59% | +$619K |
|
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.66M | 0.14% |
14,414
-119
| -0.8% | -$13.7K |
|