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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$59.9B
| $281K | 0.04% |
7,509
+534
| +8% | +$20K |
|
302
Hormel Foods
HRL
$13.9B
| $281K | 0.04% |
5,450
| – | – |
|
303
iShares Russell 1000 Value ETF
IWD
$63.1B
| $277K | 0.04% |
1,670
-87
| -5% | -$14.4K |
|
304
Halliburton
HAL
$19.3B
| $275K | 0.04% |
+7,255
| New | +$275K |
|
305
Prudential Financial
PRU
$37.8B
| $275K | 0.04% |
2,330
+1,115
| +92% | +$132K |
|
306
Rio Tinto
RIO
$101B
| $275K | 0.04% |
3,425
| – | – |
|
307
Yum! Brands
YUM
$40.3B
| $275K | 0.04% |
2,321
+1,218
| +110% | +$144K |
|
308
WD-40
WDFC
$2.89B
| $273K | 0.04% |
1,489
+320
| +27% | +$58.7K |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $271K | 0.04% |
8,379
-770
| -8% | -$24.9K |
|
310
Sanofi
SNY
$121B
| $270K | 0.04% |
5,252
-375
| -7% | -$19.3K |
|
311
Northrop Grumman
NOC
$84.3B
| $268K | 0.04% |
599
| – | – |
|
312
Canadian Imperial Bank of Commerce
CM
$71.3B
| $263K | 0.04% |
2,158
| – | – |
|
313
Moody's
MCO
$90B
| $263K | 0.04% |
780
| – | – |
|
314
Morgan Stanley
MS
$237B
| $263K | 0.04% |
3,010
+300
| +11% | +$26.2K |
|
315
Mercado Libre
MELI
$123B
| $260K | 0.04% |
219
+17
| +8% | +$20.2K |
|
|
VE
316
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $260K | 0.04% |
8,122
| – | – |
|
317
Linde
LIN
$224B
| $259K | 0.04% |
811
+1
| +0.1% | +$319 |
|
318
Stryker
SYK
$149B
| $259K | 0.04% |
967
| – | – |
|
319
American Express
AXP
$228B
| $252K | 0.04% |
1,350
+100
| +8% | +$18.7K |
|
320
Starbucks
SBUX
$99.6B
| $249K | 0.03% |
2,741
-596
| -18% | -$54.1K |
|
321
PNC Financial Services
PNC
$80.8B
| $248K | 0.03% |
1,343
+40
| +3% | +$7.39K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $240K | 0.03% |
2,388
-2,580
| -52% | -$259K |
|
323
American Electric Power
AEP
$59.2B
| $236K | 0.03% |
2,366
+650
| +38% | +$64.8K |
|
324
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $235K | 0.03% |
+6,997
| New | +$235K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $234K | 0.03% |
2,121
+102
| +5% | +$11.3K |
|