CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$46.2M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
