CI
CAZ Investments Portfolio holdings
AUM
$17.7M
This Quarter Return
+2.51%
1 Year Return
+21.24%
3 Year Return
+40.51%
5 Year Return
+0.75%
10 Year Return
-21.76%
AUM
$34.5M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
37
New
–
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$516K |
| 2 |
Kinder Morgan
KMI
|
$317K |
| 3 |
Walmart
WMT
|
$196K |
| 4 |
Travelers Companies
TRV
|
$194K |
| 5 |
Coca-Cola
KO
|
$187K |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$372K |
| 2 |
Prospect Capital
PSEC
|
$264K |
| 3 |
GE Aerospace
GE
|
$87.2K |
| 4 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$44K |
| 5 |
Chevron
CVX
|
$20.7K |
Sector Composition
| 1 | Consumer Staples | 27.12% |
| 2 | Energy | 15.63% |
| 3 | Financials | 12.88% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.89M | 2.64% | 23,810 +1,540 | +7% | +$122K |
|
|
2
Travelers Companies
TRV
$61.1B
| $1.83M | 2.56% | 16,230 +1,720 | +12% | +$194K |
|
|
3
Coca-Cola
KO
$297B
| $1.8M | 2.51% | 41,880 +4,360 | +12% | +$187K |
|
4
Johnson & Johnson
JNJ
$427B
| $1.73M | 2.42% | 16,830 +1,680 | +11% | +$173K |
|
5
McDonald's
MCD
$224B
| $1.73M | 2.41% | 14,610 +210 | +1% | +$24.8K |
|
6
Philip Morris
PM
$260B
| $1.56M | 2.18% | 17,730 +2,040 | +13% | +$179K |
|
7
3M
MMM
$82.8B
| $1.51M | 2.11% | 10,010 +720 | +8% | +$108K |
|
|
8
GE Aerospace
GE
$292B
| $1.41M | 1.97% | 45,170 -2,800 | -6% | -$87.2K |
|
9
Hershey
HSY
$37.3B
| $1.41M | 1.96% | 15,740 +310 | +2% | +$27.7K |
|
10
Stryker
SYK
$150B
| $1.39M | 1.94% | 14,950 +1,500 | +11% | +$139K |
|
|
11
Walmart
WMT
$774B
| $1.37M | 1.92% | 22,380 +3,190 | +17% | +$196K |
|
12
AB InBev
BUD
$122B
| $1.33M | 1.86% | 10,630 +1,070 | +11% | +$134K |
|
13
HSBC
HSBC
$224B
| $1.32M | 1.85% | 33,470 +3,840 | +13% | +$152K |
|
14
Goldman Sachs
GS
$226B
| $1.29M | 1.8% | 7,170 +930 | +15% | +$168K |
|
15
Exxon Mobil
XOM
$487B
| $1.25M | 1.75% | 16,040 +570 | +4% | +$44.4K |
|
16
Walt Disney
DIS
$213B
| $1.24M | 1.74% | 11,840 +980 | +9% | +$103K |
|
17
IBM
IBM
$227B
| $1.15M | 1.61% | 8,350 +880 | +12% | +$121K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 1.6% | 1,510 +120 | +9% | +$91.1K |
|
19
Intel
INTC
$107B
| $1.13M | 1.58% | 32,770 +370 | +1% | +$12.7K |
|
|
20
Chevron
CVX
$324B
| $1.06M | 1.48% | 11,740 -230 | -2% | -$20.7K |
|
21
Apple
AAPL
$3.45T
| $1M | 1.4% | 9,510 +1,090 | +13% | +$115K |
|
22
BP
BP
$90.8B
| $883K | 1.23% | 28,260 +2,650 | +10% | +$82.8K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $833K | 1.16% | 18,190 +2,020 | +12% | +$92.5K |
|
|
24
Chord Energy
CHRD
$6.29B
| $737K | 1.03% | 100,000 +70,000 | +233% | +$516K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $669K | 0.93% | 25,000 | – | – |
|