CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.34M | 0.15% |
9,250
-3,833
| -29% | -$556K |
|
152
Union Pacific
UNP
$133B
| $1.34M | 0.15% |
5,448
-950
| -15% | -$233K |
|
153
First Trust Water ETF
FIW
$1.94B
| $1.33M | 0.15% |
13,998
+245
| +2% | +$23.2K |
|
154
AGNC Investment
AGNC
$10.2B
| $1.31M | 0.15% |
133,751
-17,952
| -12% | -$176K |
|
155
Cal-Maine
CALM
$5.61B
| $1.29M | 0.15% |
22,514
-1,812
| -7% | -$104K |
|
156
Automatic Data Processing
ADP
$123B
| $1.28M | 0.15% |
5,501
| – | – |
|
157
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.27M | 0.15% |
14,184
+9,099
| +179% | +$817K |
|
158
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.14% |
34,400
-1,179
| -3% | -$42.1K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.14% |
2,403
| – | – |
|
160
International Paper
IP
$26.2B
| $1.2M | 0.14% |
33,181
-3,734
| -10% | -$135K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.2M | 0.14% |
8,136
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.14% |
7,550
-484
| -6% | -$75.2K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.14% |
5,339
-534
| -9% | -$117K |
|
164
Everest Group
EG
$14.3B
| $1.17M | 0.13% |
3,300
+665
| +25% | +$235K |
|
165
Visa
V
$683B
| $1.15M | 0.13% |
4,419
+84
| +2% | +$21.9K |
|
166
National Fuel Gas
NFG
$7.84B
| $1.14M | 0.13% |
22,810
-3,004
| -12% | -$151K |
|
167
Cisco
CSCO
$274B
| $1.14M | 0.13% |
22,486
+1,338
| +6% | +$67.6K |
|
168
Pfizer
PFE
$141B
| $1.12M | 0.13% |
38,832
-1,747
| -4% | -$50.3K |
|
169
Expedia Group
EXPE
$26.6B
| $1.11M | 0.13% |
+7,322
| New | +$1.11M |
|
170
Oracle
ORCL
$635B
| $1.11M | 0.13% |
10,535
+108
| +1% | +$11.4K |
|
171
Aflac
AFL
$57.2B
| $1.1M | 0.13% |
13,286
-797
| -6% | -$65.8K |
|
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.08M | 0.12% |
25,787
+11
| +0% | +$462 |
|
173
Tesla
TSLA
$1.08T
| $1.07M | 0.12% |
4,306
-674
| -14% | -$167K |
|
174
TSMC
TSM
$1.2T
| $1.04M | 0.12% |
10,012
| – | – |
|
175
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.02M | 0.12% |
22,825
-3,475
| -13% | -$155K |
|