CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
ASML
ASML
|
$3.11M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.47M | 0.15% |
28,953
+1,094
| +4% | +$55.5K |
|
152
Avantis US Equity ETF
AVUS
$9.32B
| $1.46M | 0.15% |
15,787
+773
| +5% | +$71.4K |
|
153
BP
BP
$90.4B
| $1.43M | 0.14% |
42,356
-1,462
| -3% | -$49.4K |
|
154
Genuine Parts
GPC
$19.2B
| $1.41M | 0.14% |
11,817
+516
| +5% | +$61.5K |
|
155
AstraZeneca
AZN
$246B
| $1.39M | 0.14% |
18,864
-15,540
| -45% | -$1.14M |
|
156
Tesla
TSLA
$1.06T
| $1.38M | 0.14% |
5,340
+729
| +16% | +$189K |
|
157
Palo Alto Networks
PANW
$127B
| $1.38M | 0.14% |
8,108
-3,487
| -30% | -$595K |
|
158
Aflac
AFL
$56.3B
| $1.36M | 0.14% |
12,247
-460
| -4% | -$51.1K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.36M | 0.14% |
15,408
| – | – |
|
160
American Express
AXP
$227B
| $1.34M | 0.13% |
4,989
+1,233
| +33% | +$332K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $1.33M | 0.13% |
7,790
-198
| -2% | -$33.8K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.6B
| $1.3M | 0.13% |
8,632
-305
| -3% | -$46.1K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.3M | 0.13% |
5,321
-16
| -0.3% | -$3.92K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.28M | 0.13% |
2,403
| – | – |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.28M | 0.13% |
21,120
-144
| -0.7% | -$8.74K |
|
166
Apple Hospitality REIT
APLE
$3.04B
| $1.28M | 0.13% |
99,081
+5,779
| +6% | +$74.6K |
|
|
167
Invesco
IVZ
$9.53B
| $1.27M | 0.13% |
+84,011
| New | +$1.27M |
|
168
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.13% |
7,301
+557
| +8% | +$96.2K |
|
169
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $1.25M | 0.13% |
42,239
+3,008
| +8% | +$89.3K |
|
170
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $1.25M | 0.13% |
15,176
+173
| +1% | +$14.3K |
|
171
Oracle
ORCL
$629B
| $1.22M | 0.12% |
8,695
-1,060
| -11% | -$148K |
|
172
Palantir
PLTR
$371B
| $1.22M | 0.12% |
14,400
+601
| +4% | +$50.7K |
|
173
Netflix
NFLX
$510B
| $1.22M | 0.12% |
1,303
+278
| +27% | +$259K |
|
174
Cummins
CMI
$54.1B
| $1.21M | 0.12% |
3,874
+381
| +11% | +$119K |
|
175
Helmerich & Payne
HP
$2.06B
| $1.19M | 0.12% |
+45,739
| New | +$1.19M |
|