CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$240B
| $254K | 0.03% |
2,893
| – | – |
|
327
Bank of America
BAC
$376B
| $254K | 0.03% |
8,865
-938
| -10% | -$26.8K |
|
328
Novartis
NVS
$245B
| $253K | 0.03% |
2,753
-1,025
| -27% | -$94.3K |
|
329
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $253K | 0.03% |
+4,845
| New | +$253K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $251K | 0.03% |
2,536
+145
| +6% | +$14.3K |
|
331
American Express
AXP
$231B
| $239K | 0.03% |
1,450
| – | – |
|
332
Ball Corp
BALL
$14.3B
| $231K | 0.03% |
4,184
| – | – |
|
333
Palo Alto Networks
PANW
$127B
| $227K | 0.03% |
+1,138
| New | +$227K |
|
334
CSX Corp
CSX
$60.6B
| $225K | 0.03% |
7,509
| – | – |
|
335
Knight Transportation
KNX
$7.13B
| $225K | 0.03% |
3,970
| – | – |
|
336
Albemarle
ALB
$9.99B
| $224K | 0.03% |
1,014
+41
| +4% | +$9.06K |
|
337
Sanofi
SNY
$121B
| $222K | 0.03% |
+4,078
| New | +$222K |
|
338
TotalEnergies
TTE
$137B
| $218K | 0.03% |
3,700
| – | – |
|
339
Hormel Foods
HRL
$14B
| $217K | 0.03% |
5,450
| – | – |
|
340
Edwards Lifesciences
EW
$47.8B
| $216K | 0.03% |
+2,616
| New | +$216K |
|
341
Motorola Solutions
MSI
$78.7B
| $216K | 0.03% |
755
-37
| -5% | -$10.6K |
|
342
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $215K | 0.03% |
+4,412
| New | +$215K |
|
343
Canadian Imperial Bank of Commerce
CM
$71.8B
| $214K | 0.03% |
5,051
-298
| -6% | -$12.6K |
|
344
Seagate
STX
$35.6B
| $213K | 0.03% |
+3,228
| New | +$213K |
|
|
AIV
345
Aimco
AIV
$1.11B
| $212K | 0.03% |
27,596
| – | – |
|
346
Takeda Pharmaceutical
TAK
$47.3B
| $212K | 0.03% |
12,871
| – | – |
|
347
Accenture
ACN
$162B
| $212K | 0.03% |
742
-85
| -10% | -$24.3K |
|
348
iShares S&P 500 Growth ETF
IVW
$63.1B
| $212K | 0.03% |
+3,313
| New | +$212K |
|
349
Oshkosh
OSK
$8.92B
| $208K | 0.03% |
2,500
| – | – |
|
350
UBS Group
UBS
$128B
| $208K | 0.03% |
9,732
-631
| -6% | -$13.5K |
|