CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.13B
| $1.04M | 0.17% |
+41,966
| New | +$1.04M |
|
152
Omnicom Group
OMC
$15.4B
| $1.03M | 0.17% |
+16,336
| New | +$1.03M |
|
153
Exxon Mobil
XOM
$466B
| $1.03M | 0.17% |
11,790
+23
| +0.2% | +$2.01K |
|
154
Automatic Data Processing
ADP
$120B
| $1.03M | 0.17% |
4,546
| – | – |
|
155
Walmart
WMT
$801B
| $992K | 0.16% |
22,944
-900
| -4% | -$38.9K |
|
156
Hologic
HOLX
$14.8B
| $990K | 0.16% |
15,350
-2,200
| -13% | -$142K |
|
157
JPMorgan Chase
JPM
$809B
| $984K | 0.16% |
9,417
-207
| -2% | -$21.6K |
|
158
Allete
ALE
$3.69B
| $978K | 0.16% |
+19,546
| New | +$978K |
|
159
Best Buy
BBY
$16.1B
| $972K | 0.16% |
+15,347
| New | +$972K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $965K | 0.16% |
2,403
-28
| -1% | -$11.2K |
|
161
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $938K | 0.15% |
15,717
-275
| -2% | -$16.4K |
|
162
Caterpillar
CAT
$198B
| $934K | 0.15% |
5,692
+380
| +7% | +$62.4K |
|
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $927K | 0.15% |
25,838
| – | – |
|
164
Aflac
AFL
$57.2B
| $922K | 0.15% |
16,408
+870
| +6% | +$48.9K |
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $919K | 0.15% |
19,935
-2,610
| -12% | -$120K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $913K | 0.15% |
5,354
-84
| -2% | -$14.3K |
|
167
Eli Lilly
LLY
$652B
| $908K | 0.15% |
2,809
-20
| -0.7% | -$6.47K |
|
168
Allstate
ALL
$53.1B
| $896K | 0.15% |
7,194
-615
| -8% | -$76.6K |
|
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $885K | 0.14% |
9,218
-26,671
| -74% | -$2.56M |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $853K | 0.14% |
8,203
-532
| -6% | -$55.3K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $839K | 0.14% |
44,406
-520
| -1% | -$9.83K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $822K | 0.13% |
22,539
-905
| -4% | -$33K |
|
173
First Busey Corp
BUSE
$2.2B
| $798K | 0.13% |
36,312
-559
| -2% | -$12.3K |
|
174
Chevron
CVX
$310B
| $795K | 0.13% |
5,532
-121
| -2% | -$17.4K |
|
175
Visa
V
$666B
| $770K | 0.12% |
4,335
-75
| -2% | -$13.3K |
|