CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.11M | 0.16% |
25,838
-4,350
| -14% | -$187K |
|
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.09M | 0.15% |
38,423
+6,700
| +21% | +$190K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.15% |
23,562
+2,015
| +9% | +$93K |
|
154
Aflac
AFL
$56.5B
| $1.08M | 0.15% |
16,788
+432
| +3% | +$27.8K |
|
155
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.15% |
7,164
+1,797
| +33% | +$266K |
|
156
Automatic Data Processing
ADP
$121B
| $1.03M | 0.14% |
4,546
+100
| +2% | +$22.7K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.14% |
2,098
| – | – |
|
158
Annaly Capital Management
NLY
$13.5B
| $998K | 0.14% |
141,777
+16,417
| +13% | +$116K |
|
159
Hanesbrands
HBI
$2.16B
| $995K | 0.14% |
66,803
+10,105
| +18% | +$151K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $978K | 0.14% |
20,660
+10,330
| +100% | +$489K |
|
161
Visa
V
$679B
| $976K | 0.14% |
4,401
+17
| +0.4% | +$3.77K |
|
162
BP
BP
$90.8B
| $961K | 0.13% |
32,681
+24,610
| +305% | +$724K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $954K | 0.13% |
19,695
-825
| -4% | -$40K |
|
164
Schwab US Large- Cap ETF
SCHX
$58.5B
| $951K | 0.13% |
17,668
+8,786
| +99% | +$473K |
|
165
First Busey Corp
BUSE
$2.19B
| $939K | 0.13% |
37,071
+25,559
| +222% | +$647K |
|
166
Exxon Mobil
XOM
$489B
| $928K | 0.13% |
11,239
+3,839
| +52% | +$317K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $924K | 0.13% |
12,183
| – | – |
|
168
TSMC
TSM
$1.18T
| $921K | 0.13% |
8,835
+10
| +0.1% | +$1.04K |
|
169
Newell Brands
NWL
$2.45B
| $878K | 0.12% |
41,000
+6,298
| +18% | +$135K |
|
170
Altria Group
MO
$113B
| $874K | 0.12% |
16,725
+5,059
| +43% | +$264K |
|
171
iShares Russell 1000 ETF
IWB
$42.9B
| $868K | 0.12% |
3,472
+1
| +0% | +$250 |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $856K | 0.12% |
7,899
+1,866
| +31% | +$202K |
|
173
Oracle
ORCL
$633B
| $853K | 0.12% |
10,305
+645
| +7% | +$53.4K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $851K | 0.12% |
+8,309
| New | +$851K |
|
175
iShares Core S&P US Value ETF
IUSV
$21.9B
| $840K | 0.12% |
11,065
| – | – |
|