CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$46.2M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
176
DELISTED
Apartment Income REIT Corp.
AIRC
| $996K | 0.12% |
27,596
| – | – |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $928K | 0.12% |
42,372
-2,034
| -5% | -$44.5K |
|
178
Cummins
CMI
$55.1B
| $926K | 0.12% |
3,778
| – | – |
|
179
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $915K | 0.11% |
13,227
-1,680
| -11% | -$116K |
|
180
Mondelez International
MDLZ
$79.9B
| $892K | 0.11% |
12,235
| – | – |
|
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $891K | 0.11% |
21,881
+13,188
| +152% | +$537K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $883K | 0.11% |
47,140
| – | – |
|
183
Chevron
CVX
$310B
| $874K | 0.11% |
5,557
-260
| -4% | -$40.9K |
|
184
iShares Core S&P US Value ETF
IUSV
$22B
| $866K | 0.11% |
11,065
| – | – |
|
185
Schwab US Large- Cap ETF
SCHX
$59.2B
| $865K | 0.11% |
49,575
-897
| -2% | -$15.7K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $847K | 0.11% |
3,476
-628
| -15% | -$153K |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $841K | 0.1% |
35,529
| – | – |
|
188
Advanced Micro Devices
AMD
$245B
| $840K | 0.1% |
7,377
-212
| -3% | -$24.1K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $830K | 0.1% |
3,018
-286
| -9% | -$78.7K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $801K | 0.1% |
7,297
+1
| +0% | +$110 |
|
191
SPDR Gold Trust
GLD
$112B
| $797K | 0.1% |
4,469
+266
| +6% | +$47.4K |
|
192
Altria Group
MO
$112B
| $792K | 0.1% |
17,485
+469
| +3% | +$21.2K |
|
193
Novo Nordisk
NVO
$245B
| $778K | 0.1% |
9,614
-690
| -7% | -$55.8K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $768K | 0.1% |
9,460
-2,736
| -22% | -$222K |
|
195
Moody's
MCO
$89.5B
| $765K | 0.1% |
2,200
-120
| -5% | -$41.7K |
|
196
Public Storage
PSA
$52.2B
| $742K | 0.09% |
+2,541
| New | +$742K |
|
197
Enbridge
ENB
$105B
| $739K | 0.09% |
19,852
-48,698
| -71% | -$1.81M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $738K | 0.09% |
18,132
+140
| +0.8% | +$5.7K |
|
199
Becton Dickinson
BDX
$55.1B
| $730K | 0.09% |
2,764
-4
| -0.1% | -$1.06K |
|
200
WEX
WEX
$5.87B
| $717K | 0.09% |
+3,940
| New | +$717K |
|