CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $3.67M | 0.98% |
65,260
-9,951
| -13% | -$560K |
|
27
Charles Schwab
SCHW
$174B
| $3.51M | 0.94% |
73,837
-6,550
| -8% | -$312K |
|
28
Pfizer
PFE
$141B
| $3.27M | 0.87% |
83,356
-472
| -0.6% | -$18.5K |
|
29
Leidos
LDOS
$23.2B
| $3.24M | 0.86% |
33,108
-200
| -0.6% | -$19.6K |
|
30
Garmin
GRMN
$46.5B
| $3.14M | 0.84% |
32,161
-275
| -0.8% | -$26.8K |
|
31
RPM International
RPM
$16.1B
| $3.11M | 0.83% |
40,508
-656
| -2% | -$50.3K |
|
32
Edwards Lifesciences
EW
$47.8B
| $3.03M | 0.81% |
12,970
+2,350
| +22% | +$548K |
|
33
Workday
WDAY
$61.6B
| $3.03M | 0.81% |
18,395
-1,250
| -6% | -$206K |
|
|
34
American Tower
AMT
$95.5B
| $3M | 0.8% |
13,045
+10,490
| +411% | +$2.41M |
|
35
Constellation Brands
STZ
$28.5B
| $2.91M | 0.78% |
15,319
-2,496
| -14% | -$474K |
|
36
CVS Health
CVS
$92.8B
| $2.89M | 0.77% |
38,870
+100
| +0.3% | +$7.43K |
|
37
American States Water
AWR
$2.87B
| $2.82M | 0.75% |
32,496
-1,101
| -3% | -$95.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.74% |
12,306
+135
| +1% | +$30.6K |
|
|
39
Centene
CNC
$14.3B
| $2.75M | 0.74% |
+43,810
| New | +$2.75M |
|
40
American Electric Power
AEP
$59.4B
| $2.7M | 0.72% |
28,579
-241
| -0.8% | -$22.8K |
|
41
Boeing
BA
$177B
| $2.66M | 0.71% |
8,175
-579
| -7% | -$189K |
|
42
Microsoft
MSFT
$3.77T
| $2.58M | 0.69% |
16,341
+146
| +0.9% | +$23K |
|
43
Paychex
PAYX
$50.2B
| $2.57M | 0.69% |
30,186
-113
| -0.4% | -$9.61K |
|
44
Realty Income
O
$53.7B
| $2.52M | 0.67% |
34,281
+137
| +0.4% | +$10.1K |
|
45
Crown Castle
CCI
$43.2B
| $2.44M | 0.65% |
17,171
+550
| +3% | +$78.2K |
|
46
Delta Air Lines
DAL
$40.3B
| $2.41M | 0.64% |
41,257
+1,584
| +4% | +$92.6K |
|
47
Southern Company
SO
$102B
| $2.41M | 0.64% |
37,865
-171
| -0.4% | -$10.9K |
|
48
Darden Restaurants
DRI
$24.1B
| $2.37M | 0.63% |
21,753
+160
| +0.7% | +$17.4K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.33M | 0.62% |
21,545
+11,840
| +122% | +$1.28M |
|
50
Coca-Cola
KO
$297B
| $2.29M | 0.61% |
41,401
-2,159
| -5% | -$120K |
|