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 | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.98B
| $731K | 0.38% |
12,340
-95
| -0.8% | -$5.63K |
|
52
Rio Tinto
RIO
$104B
| $721K | 0.38% |
+17,500
| New | +$721K |
|
53
Affiliated Managers Group
AMG
$6.54B
| $693K | 0.36% |
3,172
-11
| -0.3% | -$2.4K |
|
54
Intel
INTC
$107B
| $691K | 0.36% |
22,711
+4,500
| +25% | +$137K |
|
55
Booking.com
BKNG
$178B
| $690K | 0.36% |
599
+24
| +4% | +$27.6K |
|
56
BHP
BHP
$138B
| $688K | 0.36% |
+18,945
| New | +$688K |
|
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $647K | 0.34% |
36,992
-71
| -0.2% | -$1.24K |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$995M
| $645K | 0.34% |
37,076
+2,915
| +9% | +$50.7K |
|
59
Microsoft
MSFT
$3.68T
| $585K | 0.31% |
13,257
+467
| +4% | +$20.6K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $562K | 0.29% |
10,068
-51
| -0.5% | -$2.85K |
|
|
AWP
61
abrdn Global Premier Properties Fund
AWP
$347M
| $557K | 0.29% |
86,041
-103
| -0.1% | -$667 |
|
62
Abbott
ABT
$231B
| $546K | 0.28% |
11,123
-1,796
| -14% | -$88.2K |
|
63
Blackstone Mortgage Trust
BXMT
$3.45B
| $527K | 0.27% |
18,951
-6,092
| -24% | -$169K |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $518K | 0.27% |
13,408
| – | – |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $516K | 0.27% |
24,791
-91
| -0.4% | -$1.89K |
|
66
Helmerich & Payne
HP
$2.01B
| $512K | 0.27% |
7,264
-508
| -7% | -$35.8K |
|
67
Becton Dickinson
BDX
$55.1B
| $496K | 0.26% |
3,588
+177
| +5% | +$24.5K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $496K | 0.26% |
5,345
-7,230
| -57% | -$671K |
|
69
CME Group
CME
$94.4B
| $486K | 0.25% |
5,221
+10
| +0.2% | +$931 |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $485K | 0.25% |
14,556
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $469K | 0.24% |
17,778
-100
| -0.6% | -$2.64K |
|
|
STON
72
DELISTED
StoneMor Inc.
STON
| $468K | 0.24% |
15,510
+1,029
| +7% | +$31K |
|
73
Navios Maritime Partners
NMM
$1.42B
| $466K | 0.24% |
2,904
+235
| +9% | +$37.7K |
|
74
Verizon
VZ
$187B
| $464K | 0.24% |
9,959
-15,024
| -60% | -$700K |
|
75
AT&T
T
$212B
| $452K | 0.24% |
16,865
-37,095
| -69% | -$994K |
|