CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-2,595
| Closed | -$202K |
|
377
Truist Financial
TFC
$60.4B
| – | – |
-6,280
| Closed | -$270K |
|
378
TRI-Continental Corp
TY
$1.74B
| – | – |
-9,104
| Closed | -$233K |
|
379
Workday
WDAY
$61.6B
| – | – |
-1,200
| Closed | -$201K |
|
380
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,084
| Closed | -$208K |
|
|
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-78,977
| Closed | -$1.41M |
|
|
VIVO
382
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-8,130
| Closed | -$270K |
|