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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Frontline
FRO
$5.01B
| $200K | 0.02% |
+12,177
| New | +$200K |
|
402
Barings BDC
BBDC
$991M
| $145K | 0.01% |
15,874
| – | – |
|
403
United Microelectronic
UMC
$17.3B
| $98.1K | 0.01% |
12,829
| – | – |
|
404
American Tower
AMT
$91.1B
| – | – |
-1,424
| Closed | -$310K |
|
405
AutoZone
AZO
$71.8B
| – | – |
-75
| Closed | -$286K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| – | – |
-2,036
| Closed | -$348K |
|
|
HEES
407
DELISTED
H&E Equipment Services
HEES
| – | – |
-3,194
| Closed | -$303K |
|
408
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
-3,355
| Closed | -$354K |
|
409
Royal Caribbean
RCL
$93.8B
| – | – |
-1,831
| Closed | -$376K |
|
410
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-320
| Closed | -$203K |
|
411
Saia
SAIA
$8.16B
| – | – |
-680
| Closed | -$238K |
|