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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $297K | 0.05% |
769
-55
| -7% | -$21.2K |
|
277
L3Harris
LHX
$51B
| $296K | 0.05% |
1,425
-6
| -0.4% | -$1.25K |
|
278
Prudential Financial
PRU
$37.2B
| $295K | 0.05% |
3,443
+1,113
| +48% | +$95.4K |
|
279
Bank of Montreal
BMO
$90.3B
| $293K | 0.05% |
3,345
-19
| -0.6% | -$1.66K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $291K | 0.05% |
1,700
-650
| -28% | -$111K |
|
281
Air Products & Chemicals
APD
$64.5B
| $289K | 0.05% |
1,243
-178
| -13% | -$41.4K |
|
282
Novartis
NVS
$251B
| $287K | 0.05% |
3,778
+280
| +8% | +$21.3K |
|
283
Northrop Grumman
NOC
$83.2B
| $283K | 0.05% |
601
+2
| +0.3% | +$942 |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $276K | 0.04% |
12,213
-27,528
| -69% | -$622K |
|
285
Coca-Cola Europacific Partners
CCEP
$40.4B
| $271K | 0.04% |
6,367
+1,235
| +24% | +$52.6K |
|
286
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $271K | 0.04% |
1,553
-50
| -3% | -$8.73K |
|
287
Bank of America
BAC
$369B
| $268K | 0.04% |
8,865
| – | – |
|
288
Adobe
ADBE
$148B
| $267K | 0.04% |
972
-15
| -2% | -$4.12K |
|
289
Eversource Energy
ES
$23.6B
| $267K | 0.04% |
3,431
| – | – |
|
290
iShares Select U.S. REIT ETF
ICF
$1.92B
| $264K | 0.04% |
4,912
+185
| +4% | +$9.94K |
|
291
Applied Materials
AMAT
$130B
| $262K | 0.04% |
3,193
-1,051
| -25% | -$86.2K |
|
292
WD-40
WDFC
$2.95B
| $262K | 0.04% |
1,489
| – | – |
|
293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $260K | 0.04% |
+4,033
| New | +$260K |
|
294
Target
TGT
$42.3B
| $258K | 0.04% |
1,739
-19
| -1% | -$2.82K |
|
295
Ameren
AEE
$27.2B
| $257K | 0.04% |
3,196
| – | – |
|
296
Arrow Electronics
ARW
$6.57B
| $254K | 0.04% |
2,750
-1,040
| -27% | -$96.1K |
|
297
Hormel Foods
HRL
$14.1B
| $248K | 0.04% |
5,450
| – | – |
|
298
Yum! Brands
YUM
$40.1B
| $248K | 0.04% |
2,336
+15
| +0.6% | +$1.59K |
|
299
Albemarle
ALB
$9.6B
| $247K | 0.04% |
+935
| New | +$247K |
|
300
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $246K | 0.04% |
+5,505
| New | +$246K |
|