CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $346K | 0.06% |
7,940
-1,650
| -17% | -$71.9K |
|
252
Duke Energy
DUK
$93.8B
| $345K | 0.06% |
3,713
-260
| -7% | -$24.2K |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| $344K | 0.06% |
+3,355
| New | +$344K |
|
254
IBM
IBM
$232B
| $343K | 0.06% |
2,891
-144
| -5% | -$17.1K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $338K | 0.05% |
4,512
-1,925
| -30% | -$144K |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $338K | 0.05% |
2,848
+312
| +12% | +$37K |
|
257
Waste Management
WM
$88.6B
| $336K | 0.05% |
2,098
| – | – |
|
258
Diageo
DEO
$61.3B
| $329K | 0.05% |
1,939
+190
| +11% | +$32.2K |
|
259
3M
MMM
$82.7B
| $327K | 0.05% |
3,540
| – | – |
|
260
RTX Corp
RTX
$211B
| $327K | 0.05% |
3,991
-82
| -2% | -$6.72K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.05% |
10,386
| – | – |
|
262
Eaton
ETN
$136B
| $319K | 0.05% |
2,389
-619
| -21% | -$82.7K |
|
263
Norfolk Southern
NSC
$62.3B
| $317K | 0.05% |
1,511
| – | – |
|
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $316K | 0.05% |
2,395
| – | – |
|
265
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $316K | 0.05% |
2,543
+190
| +8% | +$23.6K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $314K | 0.05% |
3,790
-553
| -13% | -$45.8K |
|
267
Infosys
INFY
$67.9B
| $310K | 0.05% |
18,260
-1,402
| -7% | -$23.8K |
|
268
Intel
INTC
$107B
| $308K | 0.05% |
11,940
-1,866
| -14% | -$48.1K |
|
269
Avis
CAR
$5.5B
| $306K | 0.05% |
2,060
+50
| +2% | +$7.43K |
|
270
Amgen
AMGN
$153B
| $305K | 0.05% |
1,354
-3
| -0.2% | -$676 |
|
271
Masco
MAS
$15.9B
| $305K | 0.05% |
6,538
| – | – |
|
272
Labcorp
LH
$23.2B
| $304K | 0.05% |
1,729
| – | – |
|
273
Emerson Electric
EMR
$74.6B
| $298K | 0.05% |
4,076
+5
| +0.1% | +$366 |
|
274
Logitech
LOGI
$15.8B
| $298K | 0.05% |
6,484
-996
| -13% | -$45.8K |
|
275
iShares US Real Estate ETF
IYR
$3.76B
| $297K | 0.05% |
3,651
+120
| +3% | +$9.76K |
|