CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.79%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
420
New
23
Increased
110
Reduced
197
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$18.2M |
| 2 |
Gen Digital
GEN
|
$4.24M |
| 3 |
Goldman Sachs
GS
|
$4.02M |
| 4 |
NXP Semiconductors
NXPI
|
$2.07M |
| 5 |
Eli Lilly
LLY
|
$1.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.16M |
| 2 |
Global Payments
GPN
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Jabil
JBL
|
$2.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-13,028
| Closed | -$266K |
|
402
Edwards Lifesciences
EW
$48B
| – | – |
-2,616
| Closed | -$242K |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-4,088
| Closed | -$217K |
|
404
Boeing
BA
$179B
| – | – |
-1,111
| Closed | -$202K |
|
405
Gerdau
GGB
$6.11B
| – | – |
-32,133
| Closed | -$106K |
|
406
The Mosaic Company
MOS
$10.6B
| – | – |
-48,676
| Closed | -$1.41M |
|
407
TotalEnergies
TTE
$137B
| – | – |
-3,268
| Closed | -$218K |
|
408
UBS Group
UBS
$126B
| – | – |
-8,286
| Closed | -$245K |
|
409
Valero Energy
VLO
$47.9B
| – | – |
-1,391
| Closed | -$218K |
|
410
WEX
WEX
$5.79B
| – | – |
-2,021
| Closed | -$358K |
|