CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.2B
| $838K | 0.12% |
4,001
+2,874
| +255% | +$602K |
|
177
Mondelez International
MDLZ
$79.3B
| $829K | 0.12% |
13,205
+5,100
| +63% | +$320K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $826K | 0.12% |
11,035
+6,020
| +120% | +$75.2K |
|
179
AGNC Investment
AGNC
$10.4B
| $817K | 0.11% |
62,370
+12,036
| +24% | +$158K |
|
180
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $808K | 0.11% |
23,850
-6,040
| -20% | -$205K |
|
181
Verizon
VZ
$184B
| $805K | 0.11% |
15,807
+3,408
| +27% | +$174K |
|
182
Eli Lilly
LLY
$661B
| $804K | 0.11% |
2,809
+1,045
| +59% | +$299K |
|
183
State Street
STT
$32.1B
| $802K | 0.11% |
9,200
-1,200
| -12% | -$105K |
|
184
Old Dominion Freight Line
ODFL
$31.1B
| $789K | 0.11% |
2,640
+100
| +4% | +$29.9K |
|
185
Arrow Electronics
ARW
$6.4B
| $770K | 0.11% |
+6,490
| New | +$770K |
|
186
Comcast
CMCSA
$125B
| $765K | 0.11% |
16,332
+5,152
| +46% | +$241K |
|
187
AT&T
T
$208B
| $759K | 0.11% |
32,103
+15,217
| +90% | +$360K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $755K | 0.11% |
2,176
+11
| +0.5% | +$3.82K |
|
189
SPDR Gold Trust
GLD
$111B
| $748K | 0.1% |
4,139
+1,139
| +38% | +$206K |
|
190
Chevron
CVX
$318B
| $743K | 0.1% |
4,565
+1,881
| +70% | +$306K |
|
191
Charles Schwab
SCHW
$175B
| $743K | 0.1% |
8,808
-258
| -3% | -$21.8K |
|
192
Caterpillar
CAT
$194B
| $737K | 0.1% |
3,309
+788
| +31% | +$176K |
|
193
Monster Beverage
MNST
$62B
| $721K | 0.1% |
9,020
-9,390
| -51% | -$751K |
|
194
ServiceNow
NOW
$191B
| $714K | 0.1% |
1,282
-1,567
| -55% | -$873K |
|
195
Becton Dickinson
BDX
$54.3B
| $707K | 0.1% |
2,657
+181
| +7% | +$48K |
|
196
Vanguard Large-Cap ETF
VV
$44.3B
| $693K | 0.1% |
3,325
-275
| -8% | -$57.3K |
|
197
iShares US Healthcare ETF
IYH
$2.75B
| $683K | 0.1% |
2,365
+215
| +10% | +$62.1K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.09% |
2,404
+281
| +13% | +$78K |
|
199
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $658K | 0.09% |
6,862
-6,707
| -49% | -$643K |
|
200
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $649K | 0.09% |
+4,083
| New | +$649K |
|