CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Celanese
CE
$5.34B
| $210K | 0.03% |
2,330
-19,052
| -89% | -$1.72M |
|
327
Monster Beverage
MNST
$61B
| $206K | 0.03% |
4,740
-5,300
| -53% | -$230K |
|
328
Moderna
MRNA
$9.78B
| $204K | 0.03% |
1,726
| – | – |
|
329
Rio Tinto
RIO
$104B
| $204K | 0.03% |
3,697
+272
| +8% | +$15K |
|
330
Ball Corp
BALL
$13.9B
| $202K | 0.03% |
4,184
| – | – |
|
|
AIV
331
Aimco
AIV
$1.11B
| $201K | 0.03% |
27,596
| – | – |
|
332
CSX Corp
CSX
$60.6B
| $200K | 0.03% |
7,509
-125
| -2% | -$3.33K |
|
333
Ford
F
$46.7B
| $189K | 0.03% |
16,835
-1,900
| -10% | -$21.3K |
|
334
KRONOS Worldwide
KRO
$713M
| $178K | 0.03% |
19,074
-91,489
| -83% | -$854K |
|
335
Gerdau
GGB
$6.39B
| $171K | 0.03% |
47,789
-13,938
| -23% | -$49.9K |
|
336
Vodafone
VOD
$28.5B
| $170K | 0.03% |
15,043
+2,883
| +24% | +$32.6K |
|
337
Takeda Pharmaceutical
TAK
$48.6B
| $167K | 0.03% |
+12,871
| New | +$167K |
|
|
EVN
338
Eaton Vance Municipal Income Trust
EVN
$424M
| $162K | 0.03% |
16,584
| – | – |
|
339
UBS Group
UBS
$128B
| $150K | 0.02% |
10,363
-3,537
| -25% | -$51.2K |
|
340
Mitsubishi UFJ Financial
MUFG
$174B
| $140K | 0.02% |
31,173
-7,767
| -20% | -$34.9K |
|
|
AMRS
341
DELISTED
Amyris Inc.
AMRS
| $31K | 0.01% |
10,450
| – | – |
|
342
AGNC Investment
AGNC
$10.8B
| – | – |
-51,841
| Closed | -$574K |
|
343
ASE Group
ASX
$22.8B
| – | – |
-10,000
| Closed | -$52K |
|
344
Boyd Gaming
BYD
$6.93B
| – | – |
-4,260
| Closed | -$212K |
|
345
Cellectar Biosciences
CLRB
$15.9M
| – | – |
-187
| Closed | -$23K |
|
|
346
Clorox
CLX
$15.5B
| – | – |
-10,721
| Closed | -$1.51M |
|
347
Comcast
CMCSA
$125B
| – | – |
-8,867
| Closed | -$348K |
|
348
Copart
CPRT
$47B
| – | – |
-22,420
| Closed | -$609K |
|
349
Dominion Energy
D
$49.7B
| – | – |
-2,655
| Closed | -$212K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| – | – |
-2,199
| Closed | -$208K |
|