CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
156
Reduced
137
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Interactive Brokers
IBKR
|
$9.14M |
| 4 |
Delta Air Lines
DAL
|
$4.65M |
| 5 |
First Mid Bancshares
FMBH
|
$3.84M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essent Group
ESNT
$6.17B
| $1.64M | 0.14% |
26,937
-70
| -0.3% | -$4.25K |
|
152
Palantir
PLTR
$374B
| $1.64M | 0.14% |
11,999
-2,401
| -17% | -$327K |
|
153
W.P. Carey
WPC
$14.6B
| $1.61M | 0.14% |
25,741
+43
| +0.2% | +$2.68K |
|
154
Tesla
TSLA
$1.07T
| $1.59M | 0.14% |
5,019
-321
| -6% | -$102K |
|
155
Best Buy
BBY
$15.2B
| $1.59M | 0.14% |
23,728
-4,097
| -15% | -$275K |
|
156
Netflix
NFLX
$515B
| $1.59M | 0.14% |
1,187
-116
| -9% | -$155K |
|
157
Automatic Data Processing
ADP
$122B
| $1.59M | 0.14% |
5,153
-200
| -4% | -$61.7K |
|
158
Devon Energy
DVN
$22.9B
| $1.57M | 0.14% |
+49,335
| New | +$1.57M |
|
159
Palo Alto Networks
PANW
$128B
| $1.56M | 0.14% |
7,618
-490
| -6% | -$100K |
|
160
Exxon Mobil
XOM
$486B
| $1.56M | 0.14% |
14,457
+8
| +0.1% | +$862 |
|
161
Civitas Resources
CIVI
$3.38B
| $1.55M | 0.14% |
56,373
+40,265
| +250% | +$1.11M |
|
162
S&P Global
SPGI
$166B
| $1.54M | 0.13% |
2,920
-780
| -21% | -$411K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.53M | 0.13% |
22,725
+1,605
| +8% | +$108K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.52M | 0.13% |
5,340
+19
| +0.4% | +$5.4K |
|
|
165
UnitedHealth
UNH
$282B
| $1.47M | 0.13% |
4,718
-19,037
| -80% | -$5.94M |
|
166
Illinois Tool Works
ITW
$76.1B
| $1.47M | 0.13% |
5,941
-475
| -7% | -$117K |
|
167
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.44M | 0.13% |
28,378
-575
| -2% | -$29.2K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.44M | 0.13% |
9,103
+471
| +5% | +$74.3K |
|
169
Genuine Parts
GPC
$19.3B
| $1.43M | 0.13% |
11,789
-28
| -0.2% | -$3.4K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.4M | 0.12% |
7,669
-121
| -2% | -$22.1K |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.39M | 0.12% |
16,279
+1,103
| +7% | +$94K |
|
172
iShares Core S&P 500 ETF
IVV
$656B
| $1.37M | 0.12% |
2,214
+173
| +8% | +$107K |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.36M | 0.12% |
14,518
-890
| -6% | -$83.5K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.36M | 0.12% |
2,403
| – | – |
|
175
Target
TGT
$42.4B
| $1.36M | 0.12% |
13,785
+2,833
| +26% | +$279K |
|