CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.26M | 0.16% |
42,280
+3,703
| +10% | +$111K |
|
152
Tesla
TSLA
$1.06T
| $1.25M | 0.16% |
4,980
-200
| -4% | -$50K |
|
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.24M | 0.16% |
29,704
+7,823
| +36% | +$326K |
|
154
IBM
IBM
$224B
| $1.21M | 0.16% |
8,616
+180
| +2% | +$25.3K |
|
155
Eaton
ETN
$134B
| $1.19M | 0.15% |
5,581
-368
| -6% | -$78.5K |
|
156
Palo Alto Networks
PANW
$127B
| $1.18M | 0.15% |
5,052
+3,486
| +223% | +$817K |
|
157
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.15% |
8,586
-587
| -6% | -$81K |
|
158
Cal-Maine
CALM
$5.62B
| $1.18M | 0.15% |
24,326
-1,154
| -5% | -$55.9K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.17M | 0.15% |
13,143
-1,060
| -7% | -$94.6K |
|
160
First Busey Corp
BUSE
$2.19B
| $1.16M | 0.15% |
60,405
-4,481
| -7% | -$86.1K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.15% |
5,873
+100
| +2% | +$19.5K |
|
162
First Trust Water ETF
FIW
$1.92B
| $1.14M | 0.15% |
13,753
+1,021
| +8% | +$84.5K |
|
163
Cisco
CSCO
$269B
| $1.14M | 0.15% |
21,148
+50
| +0.2% | +$2.69K |
|
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.11M | 0.14% |
26,300
-840
| -3% | -$35.3K |
|
165
Oracle
ORCL
$631B
| $1.1M | 0.14% |
10,427
-280
| -3% | -$29.7K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.1M | 0.14% |
2,403
| – | – |
|
167
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.14% |
8,034
+134
| +2% | +$18.2K |
|
168
Aflac
AFL
$56.5B
| $1.08M | 0.14% |
14,083
-415
| -3% | -$31.9K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.07M | 0.14% |
8,136
-327
| -4% | -$43.1K |
|
170
NextEra Energy, Inc.
NEE
$149B
| $1.03M | 0.13% |
18,009
-290
| -2% | -$16.6K |
|
171
BP
BP
$90.5B
| $1.03M | 0.13% |
26,563
-2,857
| -10% | -$111K |
|
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $999K | 0.13% |
25,776
+1
| +0% | +$39 |
|
173
Visa
V
$679B
| $997K | 0.13% |
4,335
| – | – |
|
174
Alliant Energy
LNT
$16.6B
| $996K | 0.13% |
20,565
+491
| +2% | +$23.8K |
|
175
Novo Nordisk
NVO
$249B
| $990K | 0.13% |
10,882
+6,075
| +126% | +$552K |
|