CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
