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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$81.5B
| $371K | 0.05% |
4,431
| – | – |
|
277
First Solar
FSLR
$21.3B
| $370K | 0.05% |
1,945
-1,303
| -40% | -$248K |
|
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $367K | 0.05% |
2,395
| – | – |
|
279
United Parcel Service
UPS
$71.4B
| $361K | 0.05% |
2,012
-268
| -12% | -$48K |
|
280
iShares National Muni Bond ETF
MUB
$38.6B
| $358K | 0.04% |
3,355
| – | – |
|
281
Vanguard Mega Cap Growth ETF
MGK
$29B
| $353K | 0.04% |
1,498
-225
| -13% | -$52.9K |
|
282
Emerson Electric
EMR
$73.5B
| $350K | 0.04% |
3,877
+3
| +0.1% | +$271 |
|
283
Norfolk Southern
NSC
$62.7B
| $345K | 0.04% |
1,523
| – | – |
|
284
Lamb Weston
LW
$7.93B
| $343K | 0.04% |
2,987
-2,820
| -49% | -$324K |
|
285
Citigroup
C
$177B
| $342K | 0.04% |
7,435
-26,762
| -78% | -$1.23M |
|
286
Diageo
DEO
$61B
| $333K | 0.04% |
1,918
-21
| -1% | -$3.64K |
|
287
Logitech
LOGI
$15.6B
| $332K | 0.04% |
5,584
| – | – |
|
288
GSK
GSK
$79.5B
| $329K | 0.04% |
9,219
| – | – |
|
289
iShares US Real Estate ETF
IYR
$3.7B
| $326K | 0.04% |
3,766
+115
| +3% | +$9.95K |
|
290
Yum! Brands
YUM
$39.7B
| $325K | 0.04% |
2,349
| – | – |
|
291
Amgen
AMGN
$152B
| $325K | 0.04% |
1,462
-67
| -4% | -$14.9K |
|
292
Equinor
EQNR
$60.4B
| $324K | 0.04% |
11,109
| – | – |
|
293
American Electric Power
AEP
$58B
| $318K | 0.04% |
3,778
-148
| -4% | -$12.5K |
|
294
Vertex Pharmaceuticals
VRTX
$103B
| $317K | 0.04% |
900
-32
| -3% | -$11.3K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $315K | 0.04% |
2,694
+158
| +6% | +$18.5K |
|
296
Sun Life Financial
SLF
$32.5B
| $307K | 0.04% |
5,897
-60
| -1% | -$3.13K |
|
297
Duke Energy
DUK
$93.8B
| $307K | 0.04% |
3,417
-66
| -2% | -$5.92K |
|
|
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | 0.04% |
3,649
| – | – |
|
299
iShares Russell 1000 Value ETF
IWD
$63.3B
| $301K | 0.04% |
1,910
| – | – |
|
300
Dow Inc
DOW
$16.6B
| $300K | 0.04% |
5,625
-85
| -1% | -$4.53K |
|