CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$3.97M
Cap. Flow %
-1.15%
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16

Top Buys

1
NOC icon
Northrop Grumman
NOC
$3.4M
2
EW icon
Edwards Lifesciences
EW
$2.34M
3
DAL icon
Delta Air Lines
DAL
$1.58M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$951K
5
CAH icon
Cardinal Health
CAH
$703K

Top Sells

1
BA icon
Boeing
BA
$3.43M
2
ABBV icon
AbbVie
ABBV
$2.99M
3
FDX icon
FedEx
FDX
$1.85M
4
ALGN icon
Align Technology
ALGN
$1.21M
5
IBB icon
iShares Biotechnology ETF
IBB
$699K

Sector Composition

1 Technology 17.58%
2 Financials 13.84%
3 Healthcare 12.24%
4 Consumer Staples 10.13%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
226
DELISTED
Canon, Inc.
CAJ
$203K 0.06%
7,618
+320
+4% +$8.53K
PNC icon
227
PNC Financial Services
PNC
$80.9B
$201K 0.06%
+1,433
New +$201K
RIO icon
228
Rio Tinto
RIO
$101B
$201K 0.06%
3,850
– –
ZBRA icon
229
Zebra Technologies
ZBRA
$15.6B
$201K 0.06%
975
– –
ENIA
230
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$182K 0.05%
19,994
-1,265
-6% -$11.5K
RF icon
231
Regions Financial
RF
$24B
$159K 0.05%
10,058
+25
+0.2% +$395
UBS icon
232
UBS Group
UBS
$126B
$146K 0.04%
12,940
-350
-3% -$3.95K
AEG icon
233
Aegon
AEG
$12.1B
$142K 0.04%
34,313
-3,441
-9% -$14.2K
AMRS
234
DELISTED
Amyris Inc.
AMRS
$50K 0.01%
10,450
– –
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
13,000
– –
ASXC
236
DELISTED
Asensus Surgical, Inc.
ASXC
$21K 0.01%
33,855
-1,070
-3% -$664
STON
237
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
10,000
– –
ADSK icon
238
Autodesk
ADSK
$68.3B
– –
-1,695
Closed -$276K
ALGN icon
239
Align Technology
ALGN
$9.94B
– –
-4,404
Closed -$1.21M
ERIE icon
240
Erie Indemnity
ERIE
$17.7B
– –
-800
Closed -$203K
HSBC icon
241
HSBC
HSBC
$222B
– –
-4,822
Closed -$201K
IBB icon
242
iShares Biotechnology ETF
IBB
$5.69B
– –
-6,405
Closed -$699K
KRE icon
243
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,058
Closed -$217K
LEA icon
244
Lear
LEA
$5.85B
– –
-2,835
Closed -$395K
LRCX icon
245
Lam Research
LRCX
$123B
– –
-1,150
Closed -$216K
PPG icon
246
PPG Industries
PPG
$24.7B
– –
-2,250
Closed -$263K
STLD icon
247
Steel Dynamics
STLD
$19B
– –
-15,313
Closed -$462K
USB icon
248
US Bancorp
USB
$75.5B
– –
-3,823
Closed -$200K
XLK icon
249
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-3,178
Closed -$248K
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,572
Closed -$213K
7 8 9
10
11