CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
Cap. Flow
-$15.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24

Top Buys

1
FDX icon
FedEx
FDX
$3.15M
2
SPGI icon
S&P Global
SPGI
$2.18M
3
RF icon
Regions Financial
RF
$1.68M
4
TSLA icon
Tesla
TSLA
$1.68M
5
DE icon
Deere & Co
DE
$1.23M

Top Sells

1
EL icon
Estee Lauder
EL
$2.93M
2
EW icon
Edwards Lifesciences
EW
$1.71M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.49M
4
URI icon
United Rentals
URI
$1.47M
5
PWR icon
Quanta Services
PWR
$1.16M

Sector Composition

1 Technology 15.97%
2 Healthcare 9.49%
3 Financials 8.77%
4 Consumer Discretionary 6.68%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
326
Blackrock
BLK
$170B
$201K 0.03%
+230
New +$201K
MDT icon
327
Medtronic
MDT
$118B
$197K 0.03%
1,589
-516
-25% -$64K
VOD icon
328
Vodafone
VOD
$28.2B
$190K 0.03%
11,120
-2,920
-21% -$49.9K
AIV
329
Aimco
AIV
$1.1B
$185K 0.03%
27,596
– –
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.03%
4,424
-2,200
-33% -$89K
BAX icon
331
Baxter International
BAX
$12.1B
$173K 0.03%
2,152
-503
-19% -$40.4K
AMRS
332
DELISTED
Amyris Inc.
AMRS
$171K 0.03%
10,450
– –
UBS icon
333
UBS Group
UBS
$126B
$169K 0.03%
10,990
– –
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$162K 0.03%
880
-8,115
-90% -$1.49M
TRV icon
335
Travelers Companies
TRV
$62B
$160K 0.03%
1,067
-1,622
-60% -$243K
AEE icon
336
Ameren
AEE
$27B
$157K 0.02%
+1,967
New +$157K
AEP icon
337
American Electric Power
AEP
$58.8B
$152K 0.02%
1,801
-4,172
-70% -$352K
YUM icon
338
Yum! Brands
YUM
$40.1B
$127K 0.02%
+1,103
New +$127K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$170B
$116K 0.02%
21,490
– –
XLV icon
340
Health Care Select Sector SPDR Fund
XLV
$33.7B
$113K 0.02%
899
-1,500
-63% -$189K
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$110K 0.02%
15,280
– –
ASX icon
342
ASE Group
ASX
$22.4B
$80K 0.01%
10,000
– –
CLRB icon
343
Cellectar Biosciences
CLRB
$15.3M
$37K 0.01%
31,000
+20,000
+182% +$23.7K
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,255
Closed -$210K
DRV
345
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
ORAN
346
DELISTED
Orange
ORAN
– –
-14,916
Closed -$184K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$101B
– –
-5,170
Closed -$1.11M
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-7,162
Closed -$200K
SDOG icon
349
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
– –
-5,695
Closed -$293K
ONB icon
350
Old National Bancorp
ONB
$8.89B
– –
-11,410
Closed -$221K
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14
15