CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.12% |
6,755
-1,831
| -21% | -$274K |
|
177
Alliant Energy
LNT
$16.6B
| $1M | 0.12% |
19,579
-986
| -5% | -$50.6K |
|
178
NextEra Energy, Inc.
NEE
$149B
| $986K | 0.11% |
16,241
-1,768
| -10% | -$107K |
|
179
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $985K | 0.11% |
11,609
+4,305
| +59% | +$365K |
|
180
Black Hills Corp
BKH
$4.33B
| $982K | 0.11% |
18,199
| – | – |
|
181
Charter Communications
CHTR
$36B
| $979K | 0.11% |
2,520
+1,965
| +354% | +$764K |
|
182
Kraft Heinz
KHC
$30.7B
| $978K | 0.11% |
26,441
-377
| -1% | -$13.9K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $965K | 0.11% |
11,630
-155
| -1% | -$12.9K |
|
|
AIRC
184
DELISTED
Apartment Income REIT Corp.
AIRC
| $955K | 0.11% |
27,500
-96
| -0.3% | -$3.33K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $945K | 0.11% |
20,012
-1,174
| -6% | -$55.5K |
|
186
Schwab US Large- Cap ETF
SCHX
$58.4B
| $945K | 0.11% |
16,759
+234
| +1% | +$13.2K |
|
187
Advanced Micro Devices
AMD
$262B
| $944K | 0.11% |
6,405
-522
| -8% | -$76.9K |
|
188
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $938K | 0.11% |
12,927
-300
| -2% | -$21.8K |
|
189
Micron Technology
MU
$132B
| $935K | 0.11% |
10,960
-8,440
| -44% | -$720K |
|
190
iShares Core S&P US Value ETF
IUSV
$21.9B
| $933K | 0.11% |
11,065
| – | – |
|
191
WEX
WEX
$5.79B
| $920K | 0.11% |
4,731
+381
| +9% | +$74.1K |
|
192
iShares Russell 1000 ETF
IWB
$42.9B
| $912K | 0.11% |
3,477
+1
| +0% | +$262 |
|
193
Cummins
CMI
$54.4B
| $905K | 0.1% |
3,778
| – | – |
|
194
BP
BP
$90.5B
| $904K | 0.1% |
25,536
-1,027
| -4% | -$36.4K |
|
195
Schwab US Mid-Cap ETF
SCHM
$12B
| $897K | 0.1% |
11,913
+70
| +0.6% | +$5.27K |
|
196
Mondelez International
MDLZ
$79.7B
| $858K | 0.1% |
11,850
-225
| -2% | -$16.3K |
|
197
iShares Russell 1000 Growth ETF
IWF
$115B
| $849K | 0.1% |
2,800
-218
| -7% | -$66.1K |
|
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $826K | 0.1% |
8,009
-5,134
| -39% | -$529K |
|
199
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $816K | 0.09% |
11,094
-1,434
| -11% | -$105K |
|
200
Chevron
CVX
$325B
| $807K | 0.09% |
5,409
-154
| -3% | -$23K |
|