CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.28%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
394
New
20
Increased
109
Reduced
172
Closed
11
Top Buys
| 1 |
First Busey Corp
BUSE
|
$8.48M |
| 2 |
ASML
ASML
|
$6.88M |
| 3 |
Graphic Packaging
GPK
|
$2.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.01M |
| 5 |
KeyCorp
KEY
|
$2.01M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.91M |
| 2 |
SolarEdge
SEDG
|
$2.92M |
| 3 |
Albemarle
ALB
|
$2.64M |
| 4 |
Monster Beverage
MNST
|
$1.35M |
| 5 |
New Jersey Resources
NJR
|
$1.32M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.9B
| – | – |
-13,460
| Closed | -$642K |
|
377
Halliburton
HAL
$19.4B
| – | – |
-5,000
| Closed | -$203K |
|
378
Hormel Foods
HRL
$14B
| – | – |
-5,450
| Closed | -$207K |
|
379
Kellanova
K
$27.6B
| – | – |
-22,134
| Closed | -$1.32M |
|
380
Lamb Weston
LW
$8.02B
| – | – |
-2,213
| Closed | -$205K |
|
|
381
New Jersey Resources
NJR
$4.75B
| – | – |
-32,451
| Closed | -$1.32M |
|
382
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-3,990
| Closed | -$223K |
|
|
383
SolarEdge
SEDG
$2.01B
| – | – |
-22,560
| Closed | -$2.92M |
|
384
TransDigm Group
TDG
$78.8B
| – | – |
-249
| Closed | -$210K |
|
385
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-16,497
| Closed | -$686K |
|
|
DRV
386
DELISTED
DEBT RESOLVE INC COM STK
DRV
| – | – |
-100,000
| Closed | -$100 |
|