CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.94%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+1.2%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
204
Reduced
72
Closed
20
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Fidelity National Information Services
FIS
|
$2.93M |
| 4 |
Micron Technology
MU
|
$2.68M |
| 5 |
Owens Corning
OC
|
$2.49M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.55M |
| 2 |
Owens & Minor
OMI
|
$3.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.07M |
| 4 |
First Solar
FSLR
|
$3.06M |
| 5 |
Hologic
HOLX
|
$1.77M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.31% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Managed Municipal ETF
FMB
$1.86B
| $416K | 0.06% |
7,841
| – | – |
|
252
Technology Select Sector SPDR Fund
XLK
$82.8B
| $400K | 0.06% |
2,518
-2,418
| -49% | -$384K |
|
253
Adobe
ADBE
$148B
| $399K | 0.06% |
876
+202
| +30% | +$92K |
|
254
Bank of Montreal
BMO
$86.3B
| $397K | 0.06% |
3,364
-360
| -10% | -$42.5K |
|
255
RTX Corp
RTX
$211B
| $396K | 0.06% |
3,998
+1,784
| +81% | +$177K |
|
256
Edwards Lifesciences
EW
$48B
| $394K | 0.06% |
3,351
-3,122
| -48% | -$367K |
|
257
GSK
GSK
$79.1B
| $394K | 0.06% |
9,045
| – | – |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.06% |
8,786
+2,483
| +39% | +$111K |
|
259
Labcorp
LH
$23B
| $392K | 0.05% |
1,485
| – | – |
|
260
Seagate
STX
$35.7B
| $388K | 0.05% |
4,313
-160
| -4% | -$14.4K |
|
261
Air Products & Chemicals
APD
$65.1B
| $385K | 0.05% |
1,541
+105
| +7% | +$26.2K |
|
262
Equinor
EQNR
$62.8B
| $382K | 0.05% |
10,181
| – | – |
|
263
iShares US Real Estate ETF
IYR
$3.72B
| $382K | 0.05% |
3,531
+271
| +8% | +$29.3K |
|
264
Ball Corp
BALL
$14B
| $377K | 0.05% |
4,184
| – | – |
|
265
Cummins
CMI
$54.5B
| $372K | 0.05% |
1,812
-208
| -10% | -$42.7K |
|
266
3M
MMM
$81.7B
| $366K | 0.05% |
2,460
+462
| +23% | +$68.7K |
|
267
Bank of America
BAC
$372B
| $365K | 0.05% |
8,865
+950
| +12% | +$39.1K |
|
268
BHP
BHP
$141B
| $365K | 0.05% |
4,726
-90
| -2% | -$6.95K |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $363K | 0.05% |
2,649
-1,149
| -30% | -$157K |
|
270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $357K | 0.05% |
2,395
-2,995
| -56% | -$446K |
|
271
L3Harris
LHX
$51.8B
| $356K | 0.05% |
1,431
-400
| -22% | -$99.5K |
|
272
Target
TGT
$42.6B
| $352K | 0.05% |
1,658
+30
| +2% | +$6.37K |
|
273
Shell
SHEL
$215B
| $351K | 0.05% |
+6,391
| New | +$351K |
|
274
Lockheed Martin
LMT
$105B
| $344K | 0.05% |
780
+165
| +27% | +$72.8K |
|
275
iShares Select U.S. REIT ETF
ICF
$1.91B
| $336K | 0.05% |
4,727
-3,015
| -39% | -$214K |
|