CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$802M
AUM Growth
+$46.2M
(+6.1%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
397
New
26
Increased
109
Reduced
135
Closed
25
Top Buys
| 1 |
Albemarle
ALB
|
$6.31M |
| 2 |
Jabil
JBL
|
$4.79M |
| 3 |
Flex
FLEX
|
$4.11M |
| 4 |
Delta Air Lines
DAL
|
$3.38M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.73M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.75M |
| 2 |
CVS Health
CVS
|
$4.26M |
| 3 |
WRK
WestRock Company
WRK
|
$3.65M |
| 4 |
American Tower
AMT
|
$2.92M |
| 5 |
Murphy Oil
MUR
|
$2.19M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.24% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.36B
| – | – |
-1,725
| Closed | -$265K |
|
377
Morgan Stanley
MS
$237B
| – | – |
-2,893
| Closed | -$254K |
|
|
378
Murphy Oil
MUR
$3.58B
| – | – |
-59,272
| Closed | -$2.19M |
|
379
Oshkosh
OSK
$8.77B
| – | – |
-2,500
| Closed | -$208K |
|
380
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-3,945
| Closed | -$202K |
|
381
State Street
STT
$32.1B
| – | – |
-6,500
| Closed | -$492K |
|
382
Seagate
STX
$37.5B
| – | – |
-3,228
| Closed | -$213K |
|
383
UBS Group
UBS
$126B
| – | – |
-9,732
| Closed | -$208K |
|
384
Valley National Bancorp
VLY
$5.88B
| – | – |
-197,824
| Closed | -$1.83M |
|
385
WEC Energy
WEC
$34.4B
| – | – |
-2,154
| Closed | -$204K |
|
386
Essential Utilities
WTRG
$10.8B
| – | – |
-5,943
| Closed | -$259K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| – | – |
-119,885
| Closed | -$3.65M |
|