CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$59.2B
| $755K | 0.12% |
53,472
| – | – |
|
177
Charter Communications
CHTR
$35.7B
| $725K | 0.12% |
2,390
-2,724
| -53% | -$826K |
|
178
Illinois Tool Works
ITW
$77.6B
| $723K | 0.12% |
4,001
| – | – |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $717K | 0.12% |
35,529
| – | – |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $705K | 0.11% |
5,465
+1,057
| +24% | +$136K |
|
181
iShares Core S&P US Value ETF
IUSV
$22B
| $693K | 0.11% |
11,065
| – | – |
|
182
Moody's
MCO
$89.5B
| $690K | 0.11% |
2,840
+1,810
| +176% | +$440K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $687K | 0.11% |
3,266
+213
| +7% | +$44.8K |
|
184
iShares Russell 1000 ETF
IWB
$43.4B
| $685K | 0.11% |
3,474
+1
| +0% | +$197 |
|
185
Mondelez International
MDLZ
$79.9B
| $680K | 0.11% |
12,405
-75
| -0.6% | -$4.11K |
|
186
Altria Group
MO
$112B
| $675K | 0.11% |
16,716
-9
| -0.1% | -$363 |
|
187
SPDR Gold Trust
GLD
$112B
| $658K | 0.11% |
4,257
+20
| +0.5% | +$3.09K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $658K | 0.11% |
47,140
| – | – |
|
189
BP
BP
$87.4B
| $657K | 0.11% |
23,009
-4,823
| -17% | -$138K |
|
190
Oracle
ORCL
$654B
| $654K | 0.11% |
10,707
-52
| -0.5% | -$3.18K |
|
191
Verizon
VZ
$187B
| $652K | 0.11% |
17,172
-479
| -3% | -$18.2K |
|
192
Charles Schwab
SCHW
$167B
| $647K | 0.11% |
8,996
-13
| -0.1% | -$935 |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $635K | 0.1% |
2,210
+96
| +5% | +$27.6K |
|
194
TSMC
TSM
$1.26T
| $633K | 0.1% |
9,238
+473
| +5% | +$32.4K |
|
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $626K | 0.1% |
24,246
-105
| -0.4% | -$2.71K |
|
196
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $604K | 0.1% |
9,600
+4,354
| +83% | +$274K |
|
197
iShares US Healthcare ETF
IYH
$2.77B
| $598K | 0.1% |
11,825
| – | – |
|
198
Becton Dickinson
BDX
$55.1B
| $591K | 0.1% |
2,653
-4
| -0.2% | -$891 |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $577K | 0.09% |
13,089
+554
| +4% | +$24.4K |
|
200
AutoZone
AZO
$70.6B
| $576K | 0.09% |
269
-10
| -4% | -$21.4K |
|