CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.44%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
365
New
37
Increased
149
Reduced
87
Closed
14
Top Buys
| 1 |
Deere & Co
DE
|
$4.65M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$2.04M |
| 3 |
Hanesbrands
HBI
|
$1.79M |
| 4 |
Newell Brands
NWL
|
$1.74M |
| 5 |
Hewlett Packard
HPE
|
$1.46M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.4M |
| 2 |
Old National Bancorp
ONB
|
$1.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
Southern Company
SO
|
$1.06M |
| 5 |
Flowers Foods
FLO
|
$1.01M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.07% |
| 4 | Consumer Staples | 7.56% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.4B
| – | – |
-1,275
| Closed | -$211K |
|
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-6,195
| Closed | -$233K |
|
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-9,680
| Closed | -$253K |
|
354
Tesla
TSLA
$1.08T
| – | – |
-305
| Closed | -$215K |
|
|
WTRU
355
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
-11,796
| Closed | -$732K |
|
|
DRV
356
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|