CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.11%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+15%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
94
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.35M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
Walt Disney
DIS
|
$2.62M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 3 |
Fidelity National Information Services
FIS
|
$1.66M |
| 4 |
Intercontinental Exchange
ICE
|
$1.6M |
| 5 |
S&P Global
SPGI
|
$1.51M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.17% |
3,717
+1,507
| +68% | +$499K |
|
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.22M | 0.17% |
13,910
| – | – |
|
153
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.21M | 0.17% |
27,593
-350
| -1% | -$15.4K |
|
154
Cal-Maine
CALM
$5.63B
| $1.19M | 0.17% |
21,882
+1,513
| +7% | +$82.4K |
|
155
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.18M | 0.17% |
23,737
+18,232
| +331% | +$905K |
|
156
AstraZeneca
AZN
$249B
| $1.15M | 0.16% |
16,921
+8,576
| +103% | +$581K |
|
157
Hologic
HOLX
$14.8B
| $1.13M | 0.16% |
15,130
-220
| -1% | -$16.5K |
|
158
Fidelity National Financial
FNF
$15.9B
| $1.13M | 0.16% |
29,982
-5,064
| -14% | -$191K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.16% |
33,939
-53
| -0.2% | -$1.74K |
|
160
Aflac
AFL
$56.5B
| $1.08M | 0.15% |
15,008
-1,400
| -9% | -$101K |
|
161
Chevron
CVX
$326B
| $1.08M | 0.15% |
6,006
+474
| +9% | +$85.1K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.06M | 0.15% |
2,403
| – | – |
|
163
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.15% |
7,663
+2,198
| +40% | +$305K |
|
164
BP
BP
$90.8B
| $1.05M | 0.15% |
30,126
+7,117
| +31% | +$249K |
|
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.02M | 0.14% |
21,970
+2,035
| +10% | +$94.5K |
|
166
Estee Lauder
EL
$32.7B
| $1.02M | 0.14% |
4,093
-1,340
| -25% | -$332K |
|
167
IBM
IBM
$225B
| $1.01M | 0.14% |
7,199
+4,308
| +149% | +$607K |
|
168
Cisco
CSCO
$268B
| $998K | 0.14% |
20,943
+10,529
| +101% | +$502K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $981K | 0.14% |
9,314
+96
| +1% | +$10.1K |
|
170
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $978K | 0.14% |
14,687
-1,030
| -7% | -$68.6K |
|
|
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
| $947K | 0.13% |
27,596
| – | – |
|
172
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $947K | 0.13% |
7,855
+3,893
| +98% | +$469K |
|
173
Eaton
ETN
$134B
| $943K | 0.13% |
6,008
+3,619
| +151% | +$568K |
|
174
Essex Property Trust
ESS
$16.8B
| $942K | 0.13% |
4,444
-31
| -0.7% | -$6.57K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $941K | 0.13% |
5,234
-120
| -2% | -$21.6K |
|