CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.97B
| $1.54M | 0.48% |
+82,685
| New | +$1.54M |
|
77
Ares Capital
ARCC
$15.8B
| $1.52M | 0.47% |
+92,642
| New | +$1.52M |
|
78
Valero Energy
VLO
$47.2B
| $1.48M | 0.46% |
+13,382
| New | +$1.48M |
|
79
Lear
LEA
$5.85B
| $1.48M | 0.46% |
+7,960
| New | +$1.48M |
|
80
Microsoft
MSFT
$3.77T
| $1.45M | 0.45% |
+14,724
| New | +$1.45M |
|
81
Lumen
LUMN
$5.1B
| $1.42M | 0.44% |
+76,068
| New | +$1.42M |
|
82
MidCap Financial Investment
MFIC
$1.23B
| $1.42M | 0.44% |
+254,449
| New | +$1.42M |
|
|
MFA
83
MFA Financial
MFA
$1.05B
| $1.42M | 0.44% |
+186,768
| New | +$1.42M |
|
84
Altria Group
MO
$113B
| $1.39M | 0.43% |
+24,495
| New | +$1.39M |
|
85
Helmerich & Payne
HP
$2.08B
| $1.39M | 0.43% |
+21,800
| New | +$1.39M |
|
86
Aflac
AFL
$57.2B
| $1.35M | 0.42% |
+31,451
| New | +$1.35M |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.35M | 0.42% |
+59,745
| New | +$1.35M |
|
88
General Mills
GIS
$26.4B
| $1.35M | 0.42% |
+30,426
| New | +$1.35M |
|
89
Flowers Foods
FLO
$3.18B
| $1.34M | 0.42% |
+64,181
| New | +$1.34M |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.4% |
+7,990
| New | +$1.27M |
|
91
S&P Global
SPGI
$167B
| $1.26M | 0.39% |
+6,161
| New | +$1.26M |
|
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.35% |
+1,015
| New | +$1.13M |
|
|
AIV
93
Aimco
AIV
$1.11B
| $1.12M | 0.35% |
+26,350
| New | +$1.12M |
|
94
McDonald's
MCD
$224B
| $1.1M | 0.34% |
+7,012
| New | +$1.1M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.32% |
+17,390
| New | +$1.04M |
|
96
3M
MMM
$82.8B
| $972K | 0.3% |
+4,941
| New | +$972K |
|
97
Mastercard
MA
$538B
| $909K | 0.28% |
+4,626
| New | +$909K |
|
98
Procter & Gamble
PG
$368B
| $888K | 0.28% |
+11,380
| New | +$888K |
|
99
AT&T
T
$209B
| $878K | 0.27% |
+27,350
| New | +$878K |
|
100
Abbott
ABT
$231B
| $875K | 0.27% |
+14,344
| New | +$875K |
|