CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.1B
| $239K | 0.03% |
2,555
-1,150
| -31% | -$108K |
|
327
Petrobras
PBR
$79.7B
| $238K | 0.03% |
+15,901
| New | +$238K |
|
328
Analog Devices
ADI
$121B
| $236K | 0.03% |
1,350
| – | – |
|
329
CSX Corp
CSX
$60B
| $236K | 0.03% |
7,659
+150
| +2% | +$4.61K |
|
330
ASML
ASML
$284B
| $235K | 0.03% |
+400
| New | +$235K |
|
331
RLI Corp
RLI
$6.16B
| $232K | 0.03% |
+1,704
| New | +$232K |
|
332
Realty Income
O
$52.7B
| $229K | 0.03% |
4,587
-3,345
| -42% | -$167K |
|
|
ABB
333
DELISTED
ABB Ltd.
ABB
| $227K | 0.03% |
6,377
-1,178
| -16% | -$41.9K |
|
334
Ameren
AEE
$26.9B
| $227K | 0.03% |
3,027
| – | – |
|
335
TotalEnergies
TTE
$136B
| $226K | 0.03% |
3,439
-227
| -6% | -$14.9K |
|
336
Vodafone
VOD
$28.2B
| $226K | 0.03% |
23,834
+9,471
| +66% | +$89.8K |
|
337
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $223K | 0.03% |
3,990
| – | – |
|
338
Nike
NKE
$110B
| $222K | 0.03% |
2,324
-50
| -2% | -$4.78K |
|
339
Royal Caribbean
RCL
$96.2B
| $221K | 0.03% |
+2,400
| New | +$221K |
|
340
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $221K | 0.03% |
1,342
-140
| -9% | -$23K |
|
341
Comcast
CMCSA
$126B
| $220K | 0.03% |
4,954
| – | – |
|
342
ServiceNow
NOW
$188B
| $217K | 0.03% |
+388
| New | +$217K |
|
343
UBS Group
UBS
$125B
| $215K | 0.03% |
+8,718
| New | +$215K |
|
344
Prudential Financial
PRU
$37.6B
| $214K | 0.03% |
+2,260
| New | +$214K |
|
345
FedEx
FDX
$52.7B
| $213K | 0.03% |
+804
| New | +$213K |
|
|
VE
346
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $212K | 0.03% |
14,726
-3,126
| -18% | -$45.1K |
|
347
TransDigm Group
TDG
$73.3B
| $210K | 0.03% |
249
-10
| -4% | -$8.43K |
|
348
Hormel Foods
HRL
$13.8B
| $207K | 0.03% |
5,450
| – | – |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $207K | 0.03% |
2,386
-308
| -11% | -$26.7K |
|
350
Boeing
BA
$180B
| $205K | 0.03% |
1,071
| – | – |
|