CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$326B
| $949K | 0.13% |
5,817
-189
| -3% | -$30.8K |
|
177
Aflac
AFL
$56.5B
| $935K | 0.12% |
14,495
-513
| -3% | -$33.1K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $931K | 0.12% |
22,203
| – | – |
|
179
TSMC
TSM
$1.18T
| $929K | 0.12% |
9,986
-92
| -0.9% | -$8.56K |
|
180
iShares Russell 1000 ETF
IWB
$42.9B
| $924K | 0.12% |
4,104
+629
| +18% | +$142K |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $904K | 0.12% |
33,939
| – | – |
|
182
Cummins
CMI
$54.5B
| $902K | 0.12% |
3,778
| – | – |
|
183
BP
BP
$90.8B
| $870K | 0.12% |
22,938
-7,188
| -24% | -$273K |
|
184
Mondelez International
MDLZ
$80B
| $853K | 0.11% |
12,235
-170
| -1% | -$11.9K |
|
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $832K | 0.11% |
13,350
+6,290
| +89% | +$392K |
|
186
Novo Nordisk
NVO
$251B
| $820K | 0.11% |
5,152
-36
| -0.7% | -$5.73K |
|
187
iShares Core S&P US Value ETF
IUSV
$21.9B
| $816K | 0.11% |
11,065
| – | – |
|
188
Schwab US Large- Cap ETF
SCHX
$58.5B
| $814K | 0.11% |
16,824
| – | – |
|
189
iShares Russell 1000 Growth ETF
IWF
$115B
| $807K | 0.11% |
3,304
-92
| -3% | -$22.5K |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $804K | 0.11% |
11,843
| – | – |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $775K | 0.1% |
7,296
-2,018
| -22% | -$214K |
|
192
SPDR Gold Trust
GLD
$110B
| $770K | 0.1% |
4,203
+6
| +0.1% | +$1.1K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $768K | 0.1% |
11,785
| – | – |
|
194
Altria Group
MO
$113B
| $759K | 0.1% |
17,016
+186
| +1% | +$8.3K |
|
195
Advanced Micro Devices
AMD
$263B
| $744K | 0.1% |
7,589
-3,600
| -32% | -$353K |
|
196
Medifast
MED
$153M
| $743K | 0.1% |
7,163
+1,071
| +18% | +$111K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $727K | 0.1% |
17,992
-200
| -1% | -$8.08K |
|
198
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $727K | 0.1% |
21,605
+9,485
| +78% | +$319K |
|
199
Moody's
MCO
$89.4B
| $710K | 0.09% |
2,320
-100
| -4% | -$30.6K |
|
200
First Solar
FSLR
$21B
| $706K | 0.09% |
3,248
-20
| -0.6% | -$4.35K |
|