CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.77%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-4%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.96M |
| 2 |
Flex
FLEX
|
$3.87M |
| 3 |
SolarEdge
SEDG
|
$2.92M |
| 4 |
Phillips 66
PSX
|
$2.87M |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
$2.47M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.13M |
| 2 |
Global Payments
GPN
|
$2.99M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 4 |
Intercontinental Exchange
ICE
|
$2.13M |
| 5 |
Devon Energy
DVN
|
$1.92M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Industrials | 8.03% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.74% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.93B
| – | – |
-1,229
| Closed | -$206K |
|
377
Eversource Energy
ES
$23.8B
| – | – |
-3,431
| Closed | -$243K |
|
378
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,616
| Closed | -$247K |
|
379
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,030
| Closed | -$280K |
|
380
Knight Transportation
KNX
$7.13B
| – | – |
-3,970
| Closed | -$221K |
|
381
Motorola Solutions
MSI
$78.7B
| – | – |
-755
| Closed | -$221K |
|
382
Public Storage
PSA
$51.7B
| – | – |
-2,541
| Closed | -$742K |
|
383
Sanofi
SNY
$121B
| – | – |
-4,148
| Closed | -$224K |
|
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-4,910
| Closed | -$203K |
|
385
TRI-Continental Corp
TY
$1.74B
| – | – |
-9,116
| Closed | -$250K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,386
| Closed | -$296K |
|