CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.29%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Delta Air Lines
DAL
|
$1.58M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$951K |
| 5 |
Cardinal Health
CAH
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$699K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.18M | 0.63% |
15,864
-43
| -0.3% | -$5.9K |
|
|
LGTY
52
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.17M | 0.63% |
144,176
-1,095
| -0.8% | -$16.5K |
|
53
BP
BP
$90.8B
| $2.16M | 0.63% |
56,957
+1,740
| +3% | +$66.1K |
|
54
DTE Energy
DTE
$28.4B
| $2.13M | 0.61% |
15,979
+300
| +2% | +$39.9K |
|
55
Digital Realty Trust
DLR
$57.2B
| $2.09M | 0.6% |
16,107
+200
| +1% | +$26K |
|
56
Old Republic International
ORI
$9.93B
| $2.04M | 0.59% |
86,601
+890
| +1% | +$21K |
|
57
Conagra Brands
CAG
$9.16B
| $2M | 0.58% |
65,011
+3,754
| +6% | +$115K |
|
58
Citizens Financial Group
CFG
$22.6B
| $1.98M | 0.57% |
56,008
-380
| -0.7% | -$13.4K |
|
59
Exxon Mobil
XOM
$487B
| $1.94M | 0.56% |
27,465
-467
| -2% | -$33K |
|
60
Clorox
CLX
$14.5B
| $1.92M | 0.56% |
12,663
-230
| -2% | -$34.9K |
|
61
Genuine Parts
GPC
$19.4B
| $1.91M | 0.55% |
19,163
-57
| -0.3% | -$5.68K |
|
62
Raymond James Financial
RJF
$33.8B
| $1.86M | 0.54% |
22,600
+625
| +3% | +$51.5K |
|
63
Dollar Tree
DLTR
$22.8B
| $1.85M | 0.54% |
16,234
-2,550
| -14% | -$291K |
|
64
Enbridge
ENB
$105B
| $1.83M | 0.53% |
52,194
-184
| -0.4% | -$6.46K |
|
65
Ares Capital
ARCC
$15.8B
| $1.75M | 0.51% |
94,085
+1,700
| +2% | +$31.7K |
|
66
Royal Caribbean
RCL
$98.7B
| $1.74M | 0.5% |
16,034
+404
| +3% | +$43.8K |
|
67
Timken Company
TKR
$5.38B
| $1.68M | 0.49% |
38,647
-1,040
| -3% | -$45.3K |
|
68
General Mills
GIS
$26.4B
| $1.63M | 0.47% |
29,614
+990
| +3% | +$54.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.46% |
12,253
-4,192
| -25% | -$542K |
|
70
Flowers Foods
FLO
$3.18B
| $1.57M | 0.45% |
67,986
-1,028
| -1% | -$23.8K |
|
71
Valero Energy
VLO
$47.2B
| $1.55M | 0.45% |
18,175
-227
| -1% | -$19.3K |
|
72
Booking.com
BKNG
$181B
| $1.52M | 0.44% |
774
-20
| -3% | -$39.3K |
|
73
Medical Properties Trust
MPW
$2.7B
| $1.5M | 0.43% |
76,510
+6,380
| +9% | +$125K |
|
|
74
AbbVie
ABBV
$372B
| $1.5M | 0.43% |
19,743
-39,521
| -67% | -$2.99M |
|
75
Procter & Gamble
PG
$368B
| $1.49M | 0.43% |
12,003
-471
| -4% | -$58.6K |
|