CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
+$9.87M |
| 2 |
Microsoft
MSFT
|
+$9.62M |
| 3 |
Delta Air Lines
DAL
|
+$4.65M |
| 4 |
First Mid Bancshares
FMBH
|
+$3.84M |
| 5 |
National Fuel Gas
NFG
|
+$3.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.94M |
| 2 |
Owens Corning
OC
|
+$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.33M |
| 4 |
Broadcom
AVGO
|
+$1.78M |
| 5 |
ASML
ASML
|
+$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
