CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$23.2B
| $1.79M | 0.62% |
33,872
-314
| -0.9% | -$16.6K |
|
52
Old Republic International
ORI
$9.93B
| $1.79M | 0.62% |
86,819
+7
| +0% | +$144 |
|
53
The Mosaic Company
MOS
$10.6B
| $1.75M | 0.6% |
59,774
-2,476
| -4% | -$72.3K |
|
54
PepsiCo
PEP
$204B
| $1.74M | 0.6% |
15,788
+1,032
| +7% | +$114K |
|
55
DTE Energy
DTE
$28.4B
| $1.73M | 0.6% |
15,701
-39
| -0.2% | -$4.3K |
|
56
Southern Company
SO
$102B
| $1.71M | 0.59% |
38,972
+89
| +0.2% | +$3.91K |
|
57
Digital Realty Trust
DLR
$57.2B
| $1.71M | 0.59% |
16,020
+1,097
| +7% | +$117K |
|
58
Enbridge
ENB
$105B
| $1.63M | 0.56% |
52,424
-747
| -1% | -$23.2K |
|
59
Steel Dynamics
STLD
$19.3B
| $1.63M | 0.56% |
54,145
+4,700
| +10% | +$141K |
|
60
Charter Communications
CHTR
$36.3B
| $1.61M | 0.56% |
5,648
+135
| +2% | +$38.5K |
|
61
Everest Group
EG
$14.3B
| $1.61M | 0.55% |
7,369
-250
| -3% | -$54.5K |
|
|
62
Post Holdings
POST
$6.15B
| $1.55M | 0.53% |
+17,361
| New | +$1.55M |
|
|
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.54M | 0.53% |
146,849
+164
| +0.1% | +$1.71K |
|
|
64
Oshkosh
OSK
$8.92B
| $1.53M | 0.53% |
24,970
+22,125
| +778% | +$1.36M |
|
65
Microsoft
MSFT
$3.77T
| $1.5M | 0.52% |
14,738
-344
| -2% | -$34.9K |
|
66
Timken Company
TKR
$5.38B
| $1.46M | 0.51% |
39,190
-531
| -1% | -$19.8K |
|
67
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.5% |
49,138
-13,792
| -22% | -$410K |
|
68
Ares Capital
ARCC
$15.8B
| $1.44M | 0.5% |
92,241
-402
| -0.4% | -$6.26K |
|
69
Royal Caribbean
RCL
$98.7B
| $1.42M | 0.49% |
14,485
-5,358
| -27% | -$524K |
|
70
Booking.com
BKNG
$181B
| $1.39M | 0.48% |
807
-127
| -14% | -$219K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.47% |
8,872
+385
| +5% | +$59.4K |
|
72
Philip Morris
PM
$260B
| $1.37M | 0.47% |
20,458
-8
| -0% | -$534 |
|
73
Comerica
CMA
$9.07B
| $1.37M | 0.47% |
19,870
-5,700
| -22% | -$392K |
|
74
Williams Companies
WMB
$70.7B
| $1.35M | 0.46% |
61,012
-1,444
| -2% | -$31.8K |
|
75
Aflac
AFL
$57.2B
| $1.33M | 0.46% |
29,172
-2,015
| -6% | -$91.8K |
|