CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.7%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21
Top Buys
| 1 |
Cencora
COR
|
$5.46M |
| 2 |
Targa Resources
TRGP
|
$4.87M |
| 3 |
TSMC
TSM
|
$3.6M |
| 4 |
Goldman Sachs
GS
|
$2.21M |
| 5 |
Invesco
IVZ
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
Phillips 66
PSX
|
$4.09M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.2M |
| 5 |
ASML
ASML
|
$3.11M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.28% |
