CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.09M | 0.6% |
15,907
+15
| +0.1% | +$1.97K |
|
52
Microsoft
MSFT
$3.77T
| $2.06M | 0.6% |
15,377
+865
| +6% | +$116K |
|
53
Timken Company
TKR
$5.38B
| $2.04M | 0.59% |
39,687
+568
| +1% | +$29.2K |
|
54
Dollar Tree
DLTR
$22.8B
| $2.02M | 0.58% |
18,784
-990
| -5% | -$106K |
|
55
DTE Energy
DTE
$28.4B
| $2.01M | 0.58% |
15,679
-34
| -0.2% | -$4.35K |
|
56
Phillips 66
PSX
$54B
| $2M | 0.58% |
21,423
-175
| -0.8% | -$16.4K |
|
57
Citizens Financial Group
CFG
$22.6B
| $1.99M | 0.58% |
56,388
+9,970
| +21% | +$353K |
|
58
Genuine Parts
GPC
$19.4B
| $1.99M | 0.58% |
19,220
-171
| -0.9% | -$17.7K |
|
59
Clorox
CLX
$14.5B
| $1.97M | 0.57% |
12,893
-116
| -0.9% | -$17.8K |
|
60
Old Republic International
ORI
$9.93B
| $1.92M | 0.56% |
85,711
-679
| -0.8% | -$15.2K |
|
|
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.91M | 0.55% |
145,271
-2,018
| -1% | -$26.5K |
|
62
Royal Caribbean
RCL
$98.7B
| $1.9M | 0.55% |
15,630
+465
| +3% | +$56.4K |
|
63
Enbridge
ENB
$105B
| $1.89M | 0.55% |
52,378
-964
| -2% | -$34.8K |
|
64
Digital Realty Trust
DLR
$57.2B
| $1.87M | 0.54% |
15,907
+10
| +0.1% | +$1.18K |
|
65
Raymond James Financial
RJF
$33.8B
| $1.86M | 0.54% |
21,975
+1,875
| +9% | +$159K |
|
66
Williams Companies
WMB
$70.7B
| $1.72M | 0.5% |
61,412
+230
| +0.4% | +$6.45K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.48% |
8,897
+225
| +3% | +$42K |
|
68
Ares Capital
ARCC
$15.8B
| $1.66M | 0.48% |
92,385
-137
| -0.1% | -$2.46K |
|
69
Conagra Brands
CAG
$9.16B
| $1.63M | 0.47% |
61,257
+540
| +0.9% | +$14.3K |
|
70
Flowers Foods
FLO
$3.18B
| $1.61M | 0.47% |
69,014
-1,312
| -2% | -$30.5K |
|
71
Valero Energy
VLO
$47.2B
| $1.58M | 0.46% |
18,402
+1,850
| +11% | +$158K |
|
72
Burlington
BURL
$18.3B
| $1.56M | 0.45% |
9,175
+1,825
| +25% | +$310K |
|
73
Aflac
AFL
$57.2B
| $1.54M | 0.45% |
28,053
-1,221
| -4% | -$66.9K |
|
74
General Mills
GIS
$26.4B
| $1.5M | 0.44% |
28,624
-257
| -0.9% | -$13.5K |
|
75
The Mosaic Company
MOS
$10.6B
| $1.5M | 0.43% |
59,781
-18
| -0% | -$450 |
|