CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.65M | 0.48% | 14,756 +15 | +0.1% | +$1.68K |
|
77
Lumen
LUMN
$5.1B
| $1.65M | 0.48% | 77,588 +1,520 | +2% | +$32.2K |
|
78
Old National Bancorp
ONB
$8.97B
| $1.61M | 0.47% | 83,565 +880 | +1% | +$17K |
|
79
Ares Capital
ARCC
$15.8B
| $1.59M | 0.47% | 92,643 +1 | +0% | +$17 |
|
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.46% | +8,487 | New | +$1.58M |
|
81
Valero Energy
VLO
$47.2B
| $1.51M | 0.44% | 13,232 -150 | -1% | -$17.1K |
|
82
Aflac
AFL
$57.2B
| $1.47M | 0.43% | 31,187 -264 | -0.8% | -$12.4K |
|
83
Altria Group
MO
$113B
| $1.45M | 0.42% | 24,073 -422 | -2% | -$25.5K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.41% | 67,515 +7,770 | +13% | +$162K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $1.4M | 0.41% | 7,745 -245 | -3% | -$44.2K |
|
86
KRONOS Worldwide
KRO
$734M
| $1.39M | 0.41% | 85,558 +4,330 | +5% | +$70.3K |
|
87
General Mills
GIS
$26.4B
| $1.37M | 0.4% | 31,820 +1,394 | +5% | +$59.8K |
|
88
MidCap Financial Investment
MFIC
$1.23B
| $1.35M | 0.4% | 248,403 -6,046 | -2% | -$32.9K |
|
|
OSB
89
DELISTED
Norbord Inc.
OSB
| $1.35M | 0.39% | +40,690 | New | +$1.35M |
|
|
MFA
90
MFA Financial
MFA
$1.05B
| $1.34M | 0.39% | 181,633 -5,135 | -3% | -$37.7K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.38% | 1,100 +85 | +8% | +$101K |
|
92
Flowers Foods
FLO
$3.18B
| $1.3M | 0.38% | 69,671 +5,490 | +9% | +$102K |
|
|
AIV
93
Aimco
AIV
$1.11B
| $1.22M | 0.36% | 27,704 +1,354 | +5% | +$59.8K |
|
94
McDonald's
MCD
$224B
| $1.18M | 0.34% | 7,043 +31 | +0.4% | +$5.19K |
|
95
Lear
LEA
$5.85B
| $1.15M | 0.34% | 7,960 | – | – |
|
96
S&P Global
SPGI
$167B
| $1.09M | 0.32% | 5,591 -570 | -9% | -$111K |
|
97
Abbott
ABT
$231B
| $1.07M | 0.31% | 14,644 +300 | +2% | +$22K |
|
98
3M
MMM
$82.8B
| $1.06M | 0.31% | 5,041 +100 | +2% | +$21.1K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $1.04M | 0.31% | 5,155 +1,010 | +24% | +$205K |
|
|
100
Ally Financial
ALLY
$12.6B
| $1.04M | 0.3% | +39,350 | New | +$1.04M |
|