CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$46.2M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $263K | 0.03% |
1,350
| – | – |
|
327
Nike
NKE
$109B
| $262K | 0.03% |
2,374
| – | – |
|
328
CSX Corp
CSX
$60.6B
| $256K | 0.03% |
7,509
| – | – |
|
329
Bank of America
BAC
$369B
| $255K | 0.03% |
8,905
+40
| +0.5% | +$1.15K |
|
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $251K | 0.03% |
4,845
| – | – |
|
331
TRI-Continental Corp
TY
$1.74B
| $250K | 0.03% |
+9,116
| New | +$250K |
|
332
Cigna
CI
$81.5B
| $250K | 0.03% |
890
-4,337
| -83% | -$1.22M |
|
333
Target
TGT
$42.3B
| $249K | 0.03% |
1,884
| – | – |
|
334
Ameren
AEE
$27.2B
| $247K | 0.03% |
3,027
-169
| -5% | -$13.8K |
|
335
Edwards Lifesciences
EW
$47.5B
| $247K | 0.03% |
2,616
| – | – |
|
336
Ball Corp
BALL
$13.9B
| $244K | 0.03% |
4,184
| – | – |
|
337
Eversource Energy
ES
$23.6B
| $243K | 0.03% |
3,431
| – | – |
|
338
Mercado Libre
MELI
$123B
| $239K | 0.03% |
202
| – | – |
|
|
AIV
339
Aimco
AIV
$1.11B
| $235K | 0.03% |
27,596
| – | – |
|
340
TransDigm Group
TDG
$71.6B
| $232K | 0.03% |
+259
| New | +$232K |
|
341
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $231K | 0.03% |
3,990
-3,880
| -49% | -$224K |
|
342
Accenture
ACN
$159B
| $229K | 0.03% |
742
| – | – |
|
343
Boeing
BA
$174B
| $226K | 0.03% |
1,071
-135
| -11% | -$28.5K |
|
344
Sanofi
SNY
$113B
| $224K | 0.03% |
4,148
+70
| +2% | +$3.77K |
|
345
Motorola Solutions
MSI
$79.8B
| $221K | 0.03% |
755
| – | – |
|
346
Knight Transportation
KNX
$7B
| $221K | 0.03% |
3,970
| – | – |
|
347
Hormel Foods
HRL
$14.1B
| $219K | 0.03% |
5,450
| – | – |
|
348
Canadian Imperial Bank of Commerce
CM
$72.8B
| $216K | 0.03% |
5,051
| – | – |
|
349
TotalEnergies
TTE
$133B
| $211K | 0.03% |
3,666
-34
| -0.9% | -$1.96K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $211K | 0.03% |
+2,386
| New | +$211K |
|