CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+3.41%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$41.6M
(+4.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
411
New
18
Increased
161
Reduced
126
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.11M |
| 2 |
Eli Lilly
LLY
|
$5.4M |
| 3 |
Universal Health Services
UHS
|
$4.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Interactive Brokers
IBKR
|
$2.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.55M |
| 2 |
Jabil
JBL
|
$4.67M |
| 3 |
Sherwin-Williams
SHW
|
$3.46M |
| 4 |
Gilead Sciences
GILD
|
$2.06M |
| 5 |
Nextracker
NXT
|
$1.45M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $1.56M | 0.16% |
30,595
-93
| -0.3% | -$4.73K |
|
152
Essent Group
ESNT
$6.29B
| $1.55M | 0.15% |
27,569
-361
| -1% | -$20.3K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.49M | 0.15% |
25,469
-920
| -3% | -$53.9K |
|
154
First Trust Water ETF
FIW
$1.96B
| $1.48M | 0.15% |
14,836
+621
| +4% | +$62.1K |
|
155
Micron Technology
MU
$147B
| $1.46M | 0.15% |
11,130
+170
| +2% | +$22.4K |
|
156
National Fuel Gas
NFG
$7.82B
| $1.45M | 0.14% |
26,689
-392
| -1% | -$21.2K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.14% |
3,680
-126
| -3% | -$49.3K |
|
158
Oracle
ORCL
$654B
| $1.41M | 0.14% |
10,020
-515
| -5% | -$72.7K |
|
159
The Mosaic Company
MOS
$10.3B
| $1.41M | 0.14% |
48,676
-1,316
| -3% | -$38K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.39M | 0.14% |
8,136
| – | – |
|
161
Philip Morris
PM
$251B
| $1.39M | 0.14% |
13,699
-492
| -3% | -$49.9K |
|
162
Visa
V
$666B
| $1.38M | 0.14% |
5,272
+753
| +17% | +$198K |
|
163
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.38M | 0.14% |
41,887
+9,053
| +28% | +$299K |
|
164
AGNC Investment
AGNC
$10.8B
| $1.33M | 0.13% |
139,574
-2,204
| -2% | -$21K |
|
165
Automatic Data Processing
ADP
$120B
| $1.33M | 0.13% |
5,555
+54
| +1% | +$12.9K |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.33M | 0.13% |
15,308
+645
| +4% | +$55.9K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | 0.13% |
2,403
| – | – |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 0.13% |
8,485
-585
| -6% | -$88K |
|
169
Pfizer
PFE
$141B
| $1.24M | 0.12% |
44,417
+580
| +1% | +$16.2K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.12% |
5,340
| – | – |
|
171
Aflac
AFL
$57.2B
| $1.2M | 0.12% |
13,453
+165
| +1% | +$14.7K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.2M | 0.12% |
7,885
+100
| +1% | +$15.2K |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.19M | 0.12% |
47,240
| – | – |
|
174
Avantis US Equity ETF
AVUS
$9.49B
| $1.16M | 0.12% |
12,912
+1,780
| +16% | +$161K |
|
175
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.11% |
24,145
-6,650
| -22% | -$315K |
|