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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.7B
| $634K | 0.09% |
3,930
+1,155
| +42% | +$186K |
|
202
Intel
INTC
$105B
| $632K | 0.09% |
12,750
+2,033
| +19% | +$101K |
|
203
iShares MSCI EAFE ETF
EFA
$65.4B
| $631K | 0.09% |
8,567
| – | – |
|
204
Danaher
DHR
$145B
| $615K | 0.09% |
2,098
+57
| +3% | +$16.7K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.46B
| $611K | 0.09% |
6,935
-7,590
| -52% | -$669K |
|
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $608K | 0.09% |
12,931
+20
| +0.2% | +$940 |
|
207
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $603K | 0.08% |
5,765
+350
| +6% | +$36.6K |
|
208
Novo Nordisk
NVO
$253B
| $601K | 0.08% |
5,414
+140
| +3% | +$15.5K |
|
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $598K | 0.08% |
6,770
| – | – |
|
210
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $593K | 0.08% |
7,350
| – | – |
|
211
AutoZone
AZO
$69.9B
| $591K | 0.08% |
289
-36
| -11% | -$73.6K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $579K | 0.08% |
12,045
+1,900
| +19% | +$91.3K |
|
213
Walt Disney
DIS
$210B
| $577K | 0.08% |
4,208
+582
| +16% | +$79.8K |
|
214
Bristol-Myers Squibb
BMY
$97.2B
| $574K | 0.08% |
7,854
+1,450
| +23% | +$106K |
|
215
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $568K | 0.08% |
9,844
-289
| -3% | -$16.7K |
|
216
Constellation Brands
STZ
$26B
| $568K | 0.08% |
2,466
+50
| +2% | +$11.5K |
|
217
Knight Transportation
KNX
$6.97B
| $556K | 0.08% |
11,020
-1,650
| -13% | -$83.2K |
|
218
Logitech
LOGI
$15.3B
| $552K | 0.08% |
7,480
-280
| -4% | -$20.7K |
|
219
Applied Materials
AMAT
$125B
| $550K | 0.08% |
4,174
+767
| +23% | +$101K |
|
220
Cisco
CSCO
$268B
| $547K | 0.08% |
9,806
+335
| +4% | +$18.7K |
|
221
Avis
CAR
$5.69B
| $542K | 0.08% |
2,060
+660
| +47% | +$174K |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $530K | 0.07% |
2,823
-2,659
| -49% | -$499K |
|
223
Colgate-Palmolive
CL
$67.3B
| $529K | 0.07% |
6,977
+405
| +6% | +$30.7K |
|
224
Truist Financial
TFC
$59.9B
| $515K | 0.07% |
9,090
+805
| +10% | +$45.6K |
|
225
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $507K | 0.07% |
2,485
| – | – |
|