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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.96M | 0.61% |
+23,099
| New | +$1.96M |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.95M | 0.61% |
+50,200
| New | +$1.95M |
|
53
Comerica
CMA
$9.07B
| $1.95M | 0.61% |
+21,395
| New | +$1.95M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.59% |
+10,234
| New | +$1.91M |
|
55
Realty Income
O
$53.7B
| $1.91M | 0.59% |
+35,421
| New | +$1.91M |
|
56
Enbridge
ENB
$105B
| $1.89M | 0.59% |
+53,042
| New | +$1.89M |
|
57
Everest Group
EG
$14.3B
| $1.88M | 0.58% |
+8,144
| New | +$1.88M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.84M | 0.57% |
+51,612
| New | +$1.84M |
|
59
Crown Castle
CCI
$43.2B
| $1.83M | 0.57% |
+16,995
| New | +$1.83M |
|
60
KRONOS Worldwide
KRO
$734M
| $1.83M | 0.57% |
+81,228
| New | +$1.83M |
|
61
Genuine Parts
GPC
$19.4B
| $1.82M | 0.57% |
+19,787
| New | +$1.82M |
|
62
HCA Healthcare
HCA
$94.5B
| $1.81M | 0.56% |
+17,668
| New | +$1.81M |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $1.81M | 0.56% |
+36,602
| New | +$1.81M |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$920M
| $1.8M | 0.56% |
+99,549
| New | +$1.8M |
|
65
Southern Company
SO
$102B
| $1.79M | 0.56% |
+38,686
| New | +$1.79M |
|
66
The Mosaic Company
MOS
$10.6B
| $1.77M | 0.55% |
+62,989
| New | +$1.77M |
|
67
Old Republic International
ORI
$9.93B
| $1.74M | 0.54% |
+87,616
| New | +$1.74M |
|
68
Philip Morris
PM
$260B
| $1.73M | 0.54% |
+21,423
| New | +$1.73M |
|
69
Digital Realty Trust
DLR
$57.2B
| $1.68M | 0.52% |
+15,057
| New | +$1.68M |
|
70
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.52% |
+13,847
| New | +$1.68M |
|
71
Timken Company
TKR
$5.38B
| $1.68M | 0.52% |
+38,511
| New | +$1.68M |
|
72
DTE Energy
DTE
$28.4B
| $1.67M | 0.52% |
+16,154
| New | +$1.67M |
|
73
Clorox
CLX
$14.5B
| $1.67M | 0.52% |
+12,319
| New | +$1.67M |
|
74
Williams Companies
WMB
$70.7B
| $1.66M | 0.52% |
+61,388
| New | +$1.66M |
|
75
PepsiCo
PEP
$204B
| $1.61M | 0.5% |
+14,741
| New | +$1.61M |
|