CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.06% | +7,883 | New | +$203K |
|
227
HSBC
HSBC
$224B
| $201K | 0.06% | 4,962 -610 | -11% | -$24.7K |
|
228
Aegon
AEG
$12.3B
| $176K | 0.05% | 36,834 | – | – |
|
229
UBS Group
UBS
$128B
| $135K | 0.04% | 11,180 | – | – |
|
|
ASXC
230
DELISTED
Asensus Surgical, Inc.
ASXC
| $83K | 0.03% | 34,925 | – | – |
|
|
STON
231
DELISTED
StoneMor Inc.
STON
| $38K | 0.01% | 10,000 | – | – |
|
|
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
| $34K | 0.01% | 13,000 | – | – |
|
|
AMRS
233
DELISTED
Amyris Inc.
AMRS
| $22K | 0.01% | 10,450 | – | – |
|
234
ConocoPhillips
COP
$124B
| – | – | -3,259 | Closed | -$203K |
|
235
Kraft Heinz
KHC
$33.1B
| – | – | -5,069 | Closed | -$218K |
|
|
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -3,887 | Closed | -$218K |
|
|
DRV
237
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% | 100,000 | – | – |
|