CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.31M | 0.45% |
7,398
+355
| +5% | +$63.1K |
|
77
Flowers Foods
FLO
$3.18B
| $1.29M | 0.45% |
69,826
+155
| +0.2% | +$2.86K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 0.44% |
7,845
+100
| +1% | +$16.1K |
|
79
Old National Bancorp
ONB
$8.97B
| $1.25M | 0.43% |
81,094
-2,471
| -3% | -$38.1K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.42% |
1,186
+86
| +8% | +$89K |
|
|
AIV
81
Aimco
AIV
$1.11B
| $1.22M | 0.42% |
27,704
| – | – |
|
82
NVIDIA
NVDA
$4.24T
| $1.19M | 0.41% |
8,896
+7,307
| +460% | +$976K |
|
83
Altria Group
MO
$113B
| $1.19M | 0.41% |
24,015
-58
| -0.2% | -$2.86K |
|
84
Conagra Brands
CAG
$9.16B
| $1.18M | 0.41% |
55,128
-1,318
| -2% | -$28.2K |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $1.16M | 0.4% |
173,392
-8,241
| -5% | -$55K |
|
86
General Mills
GIS
$26.4B
| $1.14M | 0.39% |
29,221
-2,599
| -8% | -$101K |
|
87
Procter & Gamble
PG
$368B
| $1.12M | 0.39% |
12,192
+1,000
| +9% | +$91.9K |
|
88
Burlington
BURL
$18.3B
| $1.1M | 0.38% |
+6,775
| New | +$1.1M |
|
89
Abbott
ABT
$231B
| $1.09M | 0.38% |
15,102
+458
| +3% | +$33.1K |
|
90
Valero Energy
VLO
$47.2B
| $1.09M | 0.38% |
14,507
+1,275
| +10% | +$95.6K |
|
91
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.38% |
22,680
-2,827
| -11% | -$135K |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.36% |
31,611
-4,932
| -13% | -$164K |
|
93
Lumen
LUMN
$5.1B
| $1.04M | 0.36% |
68,824
-8,764
| -11% | -$133K |
|
|
OSB
94
DELISTED
Norbord Inc.
OSB
| $1.01M | 0.35% |
37,870
-2,820
| -7% | -$75K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $993K | 0.34% |
5,955
+800
| +16% | +$133K |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$920M
| $965K | 0.33% |
82,319
-15,666
| -16% | -$184K |
|
97
KRONOS Worldwide
KRO
$734M
| $962K | 0.33% |
83,533
-2,025
| -2% | -$23.3K |
|
98
3M
MMM
$82.8B
| $952K | 0.33% |
4,996
-45
| -0.9% | -$8.58K |
|
99
S&P Global
SPGI
$167B
| $950K | 0.33% |
5,591
| – | – |
|
100
Verizon
VZ
$186B
| $940K | 0.32% |
16,714
+557
| +3% | +$31.3K |
|