CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.7B
| $3.01M | 0.94% |
+45,359
| New | +$3.01M |
|
27
Pfizer
PFE
$141B
| $3M | 0.93% |
+82,572
| New | +$3M |
|
28
Merck
MRK
$210B
| $2.95M | 0.92% |
+48,611
| New | +$2.95M |
|
29
Chevron
CVX
$324B
| $2.88M | 0.89% |
+22,740
| New | +$2.88M |
|
30
CVS Health
CVS
$92.8B
| $2.79M | 0.87% |
+43,370
| New | +$2.79M |
|
31
Phillips 66
PSX
$54B
| $2.74M | 0.85% |
+24,376
| New | +$2.74M |
|
32
Nucor
NUE
$34.1B
| $2.71M | 0.84% |
+43,410
| New | +$2.71M |
|
33
Western Digital
WDC
$27.9B
| $2.57M | 0.8% |
+33,151
| New | +$2.57M |
|
34
Pultegroup
PHM
$26B
| $2.52M | 0.78% |
+87,475
| New | +$2.52M |
|
35
Exxon Mobil
XOM
$487B
| $2.48M | 0.77% |
+29,915
| New | +$2.48M |
|
36
RPM International
RPM
$16.1B
| $2.43M | 0.76% |
+41,712
| New | +$2.43M |
|
37
Booking.com
BKNG
$181B
| $2.41M | 0.75% |
+1,191
| New | +$2.41M |
|
38
Raymond James Financial
RJF
$33.8B
| $2.4M | 0.75% |
+26,900
| New | +$2.4M |
|
39
Darden Restaurants
DRI
$24.1B
| $2.38M | 0.74% |
+22,272
| New | +$2.38M |
|
|
LGTY
40
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.17M | 0.68% |
+149,056
| New | +$2.17M |
|
41
Paychex
PAYX
$50.2B
| $2.14M | 0.66% |
+31,244
| New | +$2.14M |
|
42
American States Water
AWR
$2.87B
| $2.08M | 0.65% |
+36,395
| New | +$2.08M |
|
43
Royal Caribbean
RCL
$98.7B
| $2.08M | 0.65% |
+20,053
| New | +$2.08M |
|
44
Charter Communications
CHTR
$36.3B
| $2.07M | 0.65% |
+7,073
| New | +$2.07M |
|
45
American Electric Power
AEP
$59.4B
| $2.05M | 0.64% |
+29,597
| New | +$2.05M |
|
46
Leidos
LDOS
$23.2B
| $2.04M | 0.63% |
+34,511
| New | +$2.04M |
|
47
Conagra Brands
CAG
$9.16B
| $2.02M | 0.63% |
+56,404
| New | +$2.02M |
|
48
Garmin
GRMN
$46.5B
| $1.98M | 0.62% |
+32,486
| New | +$1.98M |
|
49
Steel Dynamics
STLD
$19.3B
| $1.98M | 0.61% |
+43,010
| New | +$1.98M |
|
50
Coca-Cola
KO
$297B
| $1.97M | 0.61% |
+45,005
| New | +$1.97M |
|