CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.15B
| $2.24M | 0.6% |
20,561
-45
| -0.2% | -$4.91K |
|
52
Conagra Brands
CAG
$9.16B
| $2.2M | 0.59% |
64,287
-724
| -1% | -$24.8K |
|
53
Timken Company
TKR
$5.38B
| $2.19M | 0.58% |
38,821
+174
| +0.5% | +$9.8K |
|
54
Phillips 66
PSX
$54B
| $2.18M | 0.58% |
19,578
-2,145
| -10% | -$239K |
|
55
PepsiCo
PEP
$204B
| $2.17M | 0.58% |
15,864
| – | – |
|
|
LGTY
56
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.15M | 0.57% |
144,606
+430
| +0.3% | +$6.4K |
|
57
Enbridge
ENB
$105B
| $2.11M | 0.56% |
53,118
+924
| +2% | +$36.8K |
|
58
DTE Energy
DTE
$28.4B
| $2.1M | 0.56% |
16,164
+185
| +1% | +$24K |
|
|
59
CACI
CACI
$10.6B
| $2.08M | 0.55% |
+8,300
| New | +$2.08M |
|
60
Citizens Financial Group
CFG
$22.6B
| $2.06M | 0.55% |
50,827
-5,181
| -9% | -$210K |
|
61
Raymond James Financial
RJF
$33.8B
| $2.03M | 0.54% |
22,680
+80
| +0.4% | +$7.16K |
|
62
Genuine Parts
GPC
$19.4B
| $2M | 0.53% |
18,839
-324
| -2% | -$34.4K |
|
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.99M | 0.53% |
20,875
+15,250
| +271% | +$1.45M |
|
64
Clorox
CLX
$14.5B
| $1.96M | 0.52% |
12,743
+80
| +0.6% | +$12.3K |
|
65
Old Republic International
ORI
$9.93B
| $1.94M | 0.52% |
86,831
+230
| +0.3% | +$5.14K |
|
66
Digital Realty Trust
DLR
$57.2B
| $1.93M | 0.52% |
16,126
+19
| +0.1% | +$2.28K |
|
67
Exxon Mobil
XOM
$487B
| $1.86M | 0.5% |
26,578
-887
| -3% | -$61.9K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.47% |
11,958
-295
| -2% | -$43K |
|
69
Everest Group
EG
$14.3B
| $1.73M | 0.46% |
6,260
+2,530
| +68% | +$700K |
|
70
Ares Capital
ARCC
$15.8B
| $1.71M | 0.46% |
91,855
-2,230
| -2% | -$41.6K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.45% |
7,868
+311
| +4% | +$66.1K |
|
72
Cardinal Health
CAH
$35.5B
| $1.66M | 0.44% |
32,810
+2,940
| +10% | +$149K |
|
73
Medical Properties Trust
MPW
$2.7B
| $1.66M | 0.44% |
78,630
+2,120
| +3% | +$44.8K |
|
74
AbbVie
ABBV
$372B
| $1.64M | 0.44% |
18,468
-1,275
| -6% | -$113K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.63M | 0.43% |
6,655
+570
| +9% | +$140K |
|