CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.1M |
| 2 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$1.94M |
| 3 |
S&P Global
SPGI
|
$1.75M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.71M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
Top Sells
| 1 |
FedEx
FDX
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$1.85M |
| 3 |
Blackstone
BX
|
$1.61M |
| 4 |
Deere & Co
DE
|
$1.11M |
| 5 |
DaVita
DVA
|
$1.11M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$19.4B
| $198K | 0.03% |
824
-297
| -26% | -$71.4K |
|
327
UBS Group
UBS
$128B
| $196K | 0.03% |
10,990
| – | – |
|
328
DT Midstream
DTM
$10.6B
| $195K | 0.03% |
4,057
-1,273
| -24% | -$61.2K |
|
|
ORAN
329
DELISTED
Orange
ORAN
| $192K | 0.03% |
+18,240
| New | +$192K |
|
330
RTX Corp
RTX
$212B
| $191K | 0.03% |
2,214
-4
| -0.2% | -$345 |
|
331
Baxter International
BAX
$12.7B
| $185K | 0.03% |
2,152
| – | – |
|
332
Fastenal
FAST
$57B
| $176K | 0.02% |
+2,750
| New | +$176K |
|
333
Ameren
AEE
$27B
| $175K | 0.02% |
1,967
| – | – |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.02% |
3,941
-163
| -4% | -$7.07K |
|
335
Travelers Companies
TRV
$61.1B
| $167K | 0.02% |
1,067
| – | – |
|
336
Vale
VALE
$43.9B
| $162K | 0.02% |
11,590
-5,030
| -30% | -$70.3K |
|
337
Duke Energy
DUK
$95.3B
| $157K | 0.02% |
+1,500
| New | +$157K |
|
338
Vodafone
VOD
$28.8B
| $156K | 0.02% |
10,446
-1,242
| -11% | -$18.5K |
|
339
American Electric Power
AEP
$59.4B
| $153K | 0.02% |
+1,716
| New | +$153K |
|
340
Yum! Brands
YUM
$40.8B
| $153K | 0.02% |
1,103
| – | – |
|
341
Prudential Financial
PRU
$38.6B
| $132K | 0.02% |
1,215
-290
| -19% | -$31.5K |
|
342
Gilead Sciences
GILD
$140B
| $131K | 0.02% |
+1,802
| New | +$131K |
|
343
Mitsubishi UFJ Financial
MUFG
$174B
| $117K | 0.02% |
21,490
| – | – |
|
344
ASE Group
ASX
$21.6B
| $78K | 0.01% |
10,000
| – | – |
|
|
AMRS
345
DELISTED
Amyris Inc.
AMRS
| $57K | 0.01% |
10,450
| – | – |
|
346
Cellectar Biosciences
CLRB
$15.5M
| $37K | 0.01% |
56,000
+5,000
| +10% | +$3.3K |
|
347
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,236
| Closed | -$429K |
|
348
Boyd Gaming
BYD
$6.88B
| – | – |
-5,760
| Closed | -$364K |
|
349
Centene
CNC
$14.3B
| – | – |
-4,202
| Closed | -$262K |
|
350
Everest Group
EG
$14.3B
| – | – |
-1,135
| Closed | -$285K |
|