CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $699K | 0.11% |
3,016
| – | – |
|
177
American Tower
AMT
$95.5B
| $690K | 0.11% |
2,885
-2,985
| -51% | -$714K |
|
178
Cisco
CSCO
$268B
| $672K | 0.11% |
12,987
+1,518
| +13% | +$78.5K |
|
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $669K | 0.11% |
+13,035
| New | +$669K |
|
180
Exxon Mobil
XOM
$489B
| $665K | 0.11% |
11,910
+1,958
| +20% | +$109K |
|
181
Intel
INTC
$106B
| $659K | 0.11% |
10,294
+16
| +0.2% | +$1.02K |
|
182
Knight Transportation
KNX
$7.13B
| $653K | 0.11% |
+13,570
| New | +$653K |
|
183
iShares MSCI EAFE ETF
EFA
$65.3B
| $652K | 0.11% |
8,592
| – | – |
|
184
Burlington
BURL
$18.3B
| $642K | 0.1% |
2,150
-110
| -5% | -$32.8K |
|
185
Unilever
UL
$156B
| $639K | 0.1% |
11,447
+1,285
| +13% | +$71.7K |
|
186
Vanguard Large-Cap ETF
VV
$44.1B
| $627K | 0.1% |
3,385
-70
| -2% | -$13K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20B
| $610K | 0.1% |
2,221
| – | – |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $606K | 0.1% |
4,670
| – | – |
|
189
Cummins
CMI
$54.9B
| $605K | 0.1% |
2,334
| – | – |
|
190
Vanguard Value ETF
VTV
$143B
| $602K | 0.1% |
4,579
| – | – |
|
191
Elevance Health
ELV
$71.8B
| $578K | 0.09% |
1,609
-70
| -4% | -$25.1K |
|
192
PayPal
PYPL
$66.2B
| $577K | 0.09% |
2,377
+140
| +6% | +$34K |
|
193
Truist Financial
TFC
$60.4B
| $575K | 0.09% |
9,855
+2,630
| +36% | +$153K |
|
194
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $573K | 0.09% |
18,841
-17,404
| -48% | -$529K |
|
195
Monster Beverage
MNST
$60.9B
| $572K | 0.09% |
6,280
+550
| +10% | +$50.1K |
|
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $572K | 0.09% |
+8,338
| New | +$572K |
|
197
Molson Coors Class B
TAP
$9.98B
| $563K | 0.09% |
11,000
-930
| -8% | -$47.6K |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $555K | 0.09% |
+11,598
| New | +$555K |
|
199
Colgate-Palmolive
CL
$67.9B
| $552K | 0.09% |
7,001
| – | – |
|
|
200
Conagra Brands
CAG
$8.99B
| $545K | 0.09% |
14,505
-37,184
| -72% | -$1.4M |
|