CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.99B
| $215K | 0.06% |
4,837
| – | – |
|
227
PNC Financial Services
PNC
$81.7B
| $214K | 0.06% |
1,340
-93
| -6% | -$14.9K |
|
228
US Bancorp
USB
$76B
| $212K | 0.06% |
+3,577
| New | +$212K |
|
229
US Foods
USFD
$17.5B
| $212K | 0.06% |
+5,060
| New | +$212K |
|
230
Nike
NKE
$114B
| $211K | 0.06% |
+2,087
| New | +$211K |
|
231
SK Telecom
SKM
$8.27B
| $210K | 0.06% |
9,092
-455
| -5% | -$10.5K |
|
232
Sysco
SYY
$38.5B
| $208K | 0.06% |
+2,430
| New | +$208K |
|
233
National Grid
NGG
$70B
| $206K | 0.06% |
+3,295
| New | +$206K |
|
234
Regions Financial
RF
$24.4B
| $173K | 0.05% |
10,058
| – | – |
|
235
UBS Group
UBS
$128B
| $143K | 0.04% |
11,390
-1,550
| -12% | -$19.5K |
|
236
Aegon
AEG
$12.3B
| $121K | 0.03% |
26,613
-7,700
| -22% | -$35K |
|
|
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
| $51K | 0.01% |
13,000
| – | – |
|
|
AMRS
238
DELISTED
Amyris Inc.
AMRS
| $32K | 0.01% |
10,450
| – | – |
|
239
Banco de Chile
BCH
$14.5B
| – | – |
-9,856
| Closed | -$277K |
|
240
Duke Energy
DUK
$95.3B
| – | – |
-2,145
| Closed | -$206K |
|
241
FedEx
FDX
$54.5B
| – | – |
-4,224
| Closed | -$615K |
|
242
Public Storage
PSA
$51.7B
| – | – |
-1,050
| Closed | -$258K |
|
243
Vodafone
VOD
$28.8B
| – | – |
-10,243
| Closed | -$204K |
|
|
ASXC
244
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-33,855
| Closed | -$21K |
|
|
CAJ
245
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,618
| Closed | -$203K |
|
|
STON
246
DELISTED
StoneMor Inc.
STON
| – | – |
-10,000
| Closed | -$11K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-8,890
| Closed | -$388K |
|
|
DRV
248
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| – | – |
-5,251
| Closed | -$521K |
|