CI
CAZ Investments Portfolio holdings
AUM
$17.7M
1-Year Return
21.24%
This Quarter Return
-0.79%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$106M
AUM Growth
-$9.04M
(-7.9%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
144
New
24
Increased
29
Reduced
50
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$1.56M |
| 2 |
Travelers Companies
TRV
|
$1.56M |
| 3 |
Procter & Gamble
PG
|
$1.53M |
| 4 |
Hershey
HSY
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.49M |
Top Sells
Sector Composition
| 1 | Energy | 17.86% |
| 2 | Consumer Staples | 11.87% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.85% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $1.37M | 0.72% |
+10,786
| New | +$1.37M |
|
|
ATW
27
DELISTED
Atwood Oceanics
ATW
| $1.35M | 0.7% |
51,029
-42,015
| -45% | -$1.11M |
|
28
Philip Morris
PM
$251B
| $1.35M | 0.7% |
+16,810
| New | +$1.35M |
|
29
Goldman Sachs
GS
$223B
| $1.34M | 0.7% |
+6,400
| New | +$1.34M |
|
30
HSBC
HSBC
$227B
| $1.3M | 0.68% |
+32,661
| New | +$1.3M |
|
31
IBM
IBM
$232B
| $1.3M | 0.68% |
+8,368
| New | +$1.3M |
|
32
Oracle
ORCL
$654B
| $1.17M | 0.61% |
29,095
-5,085
| -15% | -$205K |
|
33
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.6% |
10,910
-2,893
| -21% | -$307K |
|
|
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.59% |
23,378
-4,035
| -15% | -$196K |
|
35
AB InBev
BUD
$118B
| $1.14M | 0.59% |
+9,407
| New | +$1.14M |
|
36
Chevron
CVX
$310B
| $1.14M | 0.59% |
+11,763
| New | +$1.14M |
|
37
Omega Healthcare
OHI
$12.7B
| $1.12M | 0.58% |
32,529
+1,197
| +4% | +$41.1K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.06M | 0.55% |
785
-126
| -14% | -$170K |
|
39
Plains All American Pipeline
PAA
$12.1B
| $1.03M | 0.53% |
23,555
+728
| +3% | +$31.7K |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $970K | 0.51% |
25,518
| – | – |
|
41
EOG Resources
EOG
$64.4B
| $962K | 0.5% |
10,993
-1,803
| -14% | -$158K |
|
42
BP
BP
$87.4B
| $940K | 0.49% |
+27,953
| New | +$940K |
|
43
Murphy Oil
MUR
$3.56B
| $919K | 0.48% |
22,102
-5,793
| -21% | -$241K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.46% |
+15,600
| New | +$889K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $852K | 0.44% |
20,847
+1,321
| +7% | +$54K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $845K | 0.44% |
21,329
+1,424
| +7% | +$56.4K |
|
47
Northrop Grumman
NOC
$83.2B
| $828K | 0.43% |
5,222
-36
| -0.7% | -$5.71K |
|
|
SUNE
48
DELISTED
SUNEDISON, INC COM
SUNE
| $793K | 0.41% |
26,519
+731
| +3% | +$21.9K |
|
49
Wells Fargo
WFC
$253B
| $745K | 0.39% |
13,248
-72
| -0.5% | -$4.05K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $744K | 0.39% |
24,882
+1,101
| +5% | +$32.9K |
|