CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.59% |
14,685
+838
| +6% | +$116K |
|
52
The Mosaic Company
MOS
$10.6B
| $2.02M | 0.59% |
62,250
-739
| -1% | -$24K |
|
53
Realty Income
O
$53.7B
| $2.01M | 0.59% |
35,251
-170
| -0.5% | -$9.67K |
|
54
American Electric Power
AEP
$59.4B
| $1.99M | 0.58% |
28,033
-1,564
| -5% | -$111K |
|
55
Timken Company
TKR
$5.38B
| $1.98M | 0.58% |
39,721
+1,210
| +3% | +$60.3K |
|
56
Genuine Parts
GPC
$19.4B
| $1.95M | 0.57% |
19,659
-128
| -0.6% | -$12.7K |
|
57
Old Republic International
ORI
$9.93B
| $1.94M | 0.57% |
86,812
-804
| -0.9% | -$18K |
|
58
Conagra Brands
CAG
$9.16B
| $1.92M | 0.56% |
56,446
+42
| +0.1% | +$1.43K |
|
59
Clorox
CLX
$14.5B
| $1.92M | 0.56% |
12,741
+422
| +3% | +$63.5K |
|
60
Crown Castle
CCI
$43.2B
| $1.88M | 0.55% |
16,920
-75
| -0.4% | -$8.35K |
|
61
Booking.com
BKNG
$181B
| $1.85M | 0.54% |
934
-257
| -22% | -$510K |
|
62
Pultegroup
PHM
$26B
| $1.81M | 0.53% |
72,875
-14,600
| -17% | -$362K |
|
63
Charter Communications
CHTR
$36.3B
| $1.8M | 0.53% |
5,513
-1,560
| -22% | -$508K |
|
|
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | 0.52% |
146,685
-2,371
| -2% | -$28.8K |
|
65
Helmerich & Payne
HP
$2.08B
| $1.75M | 0.51% |
25,507
+3,707
| +17% | +$255K |
|
66
Everest Group
EG
$14.3B
| $1.74M | 0.51% |
7,619
-525
| -6% | -$120K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.51% |
36,543
-59
| -0.2% | -$2.81K |
|
68
Microsoft
MSFT
$3.77T
| $1.73M | 0.5% |
15,082
+358
| +2% | +$40.9K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$920M
| $1.72M | 0.5% |
97,985
-1,564
| -2% | -$27.5K |
|
70
DTE Energy
DTE
$28.4B
| $1.72M | 0.5% |
15,740
-414
| -3% | -$45.2K |
|
71
Enbridge
ENB
$105B
| $1.72M | 0.5% |
53,171
+129
| +0.2% | +$4.17K |
|
72
Williams Companies
WMB
$70.7B
| $1.7M | 0.5% |
62,456
+1,068
| +2% | +$29K |
|
73
Southern Company
SO
$102B
| $1.7M | 0.5% |
38,883
+197
| +0.5% | +$8.59K |
|
74
Digital Realty Trust
DLR
$57.2B
| $1.68M | 0.49% |
14,923
-134
| -0.9% | -$15.1K |
|
75
Philip Morris
PM
$260B
| $1.67M | 0.49% |
20,466
-957
| -4% | -$78K |
|