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CAM
Cozad Asset Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.45M |
| 2 |
Amazon
AMZN
|
+$7.21M |
| 3 |
Home Depot
HD
|
+$7.14M |
| 4 |
Boeing
BA
|
+$6.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$16.8B
| $3.01M | 0.94% |
+46,312
| New | +$2.94M |
|
27
Pfizer
PFE
$143B
| $3M | 0.93% |
+87,031
| New | +$2.97M |
|
28
Merck
MRK
$322B
| $2.95M | 0.92% |
+50,944
| New | +$2.87M |
|
29
Chevron
CVX
$392B
| $2.88M | 0.89% |
+22,740
| New | +$2.82M |
|
30
CVS Health
CVS
$133B
| $2.79M | 0.87% |
+43,370
| New | +$2.86M |
|
31
Phillips 66
PSX
$84.9B
| $2.74M | 0.85% |
+24,376
| New | +$2.74M |
|
32
Nucor
NUE
$58.6B
| $2.71M | 0.84% |
+43,410
| New | +$2.77M |
|
33
Western Digital
WDC
$188B
| $2.57M | 0.8% |
+43,859
| New | +$2.79M |
|
34
Pultegroup
PHM
$24.1B
| $2.52M | 0.78% |
+87,475
| New | +$2.63M |
|
35
ExxonMobil
XOM
$644B
| $2.48M | 0.77% |
+29,915
| New | +$2.38M |
|
36
RPM International
RPM
$13.7B
| $2.43M | 0.76% |
+41,712
| New | +$2.09M |
|
37
Booking.com
BKNG
$149B
| $2.41M | 0.75% |
+29,775
| New | +$2.51M |
|
38
Raymond James Financial
RJF
$33.8B
| $2.4M | 0.75% |
+40,350
| New | +$2.5M |
|
39
Darden Restaurants
DRI
$23.3B
| $2.38M | 0.74% |
+22,272
| New | +$2.04M |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.17M | 0.68% |
+149,056
| New | +$2.01M |
|
41
Paychex
PAYX
$41.6B
| $2.14M | 0.66% |
+31,244
| New | +$2.02M |
|
42
American States Water
AWR
$3.36B
| $2.08M | 0.65% |
+36,395
| New | +$2.02M |
|
43
Royal Caribbean
RCL
$85.1B
| $2.08M | 0.65% |
+20,053
| New | +$2.2M |
|
44
Charter Communications
CHTR
$17.3B
| $2.07M | 0.65% |
+7,073
| New | +$2.03M |
|
45
American Electric Power
AEP
$69.6B
| $2.05M | 0.64% |
+29,597
| New | +$1.99M |
|
46
Leidos
LDOS
$14.5B
| $2.04M | 0.63% |
+34,511
| New | +$2.15M |
|
47
Conagra Brands
CAG
$6.94B
| $2.02M | 0.63% |
+56,404
| New | +$2.1M |
|
|
GRMN
48
Garmin
GRMN
$56.7B
| $1.98M | 0.62% |
+32,486
| New | +$1.95M |
|
49
Steel Dynamics
STLD
$36B
| $1.98M | 0.61% |
+43,010
| New | +$2.03M |
|
50
Coca-Cola
KO
$377B
| $1.97M | 0.61% |
+45,005
| New | +$1.94M |
|
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Cozad Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Cozad Asset Management, which disclosed 238 positions worth $321M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Apple: 208,300 shares worth $9.64M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q2 2018 buy was Apple: 208,300 shares worth $9.64M.
- Cozad Asset Management's ten largest holdings make up 21% of its $321M portfolio in Q2 2018.
- Cozad Asset Management disclosed 238 positions in Q2 2018, its first 13F filing on record.
Based on Cozad Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.