CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.89%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
75
Reduced
164
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$2.59M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.56M |
| 3 |
Allstate
ALL
|
$1.51M |
| 4 |
First Solar
FSLR
|
$1.34M |
| 5 |
CVS Health
CVS
|
$1.33M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.63M |
| 4 |
CACI
CACI
|
$1.46M |
| 5 |
NVIDIA
NVDA
|
$1.23M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-10,156
| Closed | -$182K |
|
327
TotalEnergies
TTE
$135B
| – | – |
-5,446
| Closed | -$209K |
|
328
UBS Group
UBS
$126B
| – | – |
-17,384
| Closed | -$201K |
|
329
Universal Health Services
UHS
$11.6B
| – | – |
-6,575
| Closed | -$611K |
|
330
Valero Energy
VLO
$48.3B
| – | – |
-4,547
| Closed | -$267K |
|
331
Essential Utilities
WTRG
$10.8B
| – | – |
-19,949
| Closed | -$1.06M |
|
|
SNP
332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,303
| Closed | -$223K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,561
| Closed | -$345K |
|
|
VE
334
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-9,570
| Closed | -$216K |
|
|
DRV
335
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|