CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-14.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$7.52M |
| 2 |
Devon Energy
DVN
|
$5.24M |
| 3 |
Cheniere Energy
LNG
|
$4.8M |
| 4 |
Apple
AAPL
|
$2.81M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.71M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$2.19M |
| 2 |
The Mosaic Company
MOS
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.56M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$187B
| $217K | 0.03% |
456
-826
| -64% | -$393K |
|
327
Boyd Gaming
BYD
$6.97B
| $212K | 0.03% |
+4,260
| New | +$212K |
|
328
Dominion Energy
D
$50B
| $212K | 0.03% |
+2,655
| New | +$212K |
|
329
Gerdau
GGB
$6.15B
| $210K | 0.03% |
61,727
-832
| -1% | -$2.83K |
|
330
Canadian Imperial Bank of Commerce
CM
$73.4B
| $209K | 0.03% |
4,316
| – | – |
|
331
Ford
F
$46.3B
| $209K | 0.03% |
18,735
+1,870
| +11% | +$20.9K |
|
332
Rio Tinto
RIO
$101B
| $209K | 0.03% |
3,425
| – | – |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $208K | 0.03% |
2,199
+78
| +4% | +$7.38K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $208K | 0.03% |
38,940
+17,450
| +81% | +$93.2K |
|
335
TotalEnergies
TTE
$134B
| $204K | 0.03% |
+3,874
| New | +$204K |
|
336
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $203K | 0.03% |
+7,869
| New | +$203K |
|
337
Financial Select Sector SPDR Fund
XLF
$54.1B
| $202K | 0.03% |
6,411
-948
| -13% | -$29.9K |
|
338
Vodafone
VOD
$28.3B
| $189K | 0.03% |
12,160
+297
| +3% | +$4.62K |
|
|
EVN
339
Eaton Vance Municipal Income Trust
EVN
$415M
| $181K | 0.03% |
16,584
| – | – |
|
|
AIV
340
Aimco
AIV
$1.1B
| $177K | 0.03% |
27,596
| – | – |
|
341
Vale
VALE
$43.8B
| $170K | 0.03% |
11,590
| – | – |
|
342
ASE Group
ASX
$22.4B
| $52K | 0.01% |
10,000
| – | – |
|
343
Cellectar Biosciences
CLRB
$15.6M
| $23K | ﹤0.01% |
187
| – | – |
|
|
AMRS
344
DELISTED
Amyris Inc.
AMRS
| $19K | ﹤0.01% |
10,450
| – | – |
|
345
Autodesk
ADSK
$67.8B
| – | – |
-970
| Closed | -$208K |
|
346
American Express
AXP
$230B
| – | – |
-1,350
| Closed | -$252K |
|
347
Baxter International
BAX
$12.1B
| – | – |
-2,655
| Closed | -$206K |
|
348
BCE
BCE
$22.9B
| – | – |
-3,943
| Closed | -$219K |
|
349
Dollar Tree
DLTR
$20.2B
| – | – |
-1,249
| Closed | -$200K |
|
350
FedEx
FDX
$52.6B
| – | – |
-1,234
| Closed | -$286K |
|