CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$22.8B
| – | – |
-2,148
| Closed | -$246K |
|
352
eBay
EBAY
$41.4B
| – | – |
-3,345
| Closed | -$205K |
|
|
EVN
353
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – |
-14,575
| Closed | -$201K |
|
354
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-18,841
| Closed | -$573K |
|
355
Iridium Communications
IRDM
$2.64B
| – | – |
-5,313
| Closed | -$219K |
|
356
Masco
MAS
$15.4B
| – | – |
-6,538
| Closed | -$392K |
|
357
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-5,650
| Closed | -$492K |
|
358
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-5,695
| Closed | -$293K |
|
359
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
-7,162
| Closed | -$200K |
|
360
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,170
| Closed | -$1.11M |
|
|
ORAN
361
DELISTED
Orange
ORAN
| – | – |
-14,916
| Closed | -$184K |
|
|
DRV
362
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,255
| Closed | -$210K |
|