CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $1.46M | 0.44% |
29,274
+102
| +0.3% | +$5.1K |
|
77
Valero Energy
VLO
$47.2B
| $1.4M | 0.42% |
16,552
+2,045
| +14% | +$173K |
|
|
AIV
78
Aimco
AIV
$1.11B
| $1.39M | 0.42% |
27,716
+12
| +0% | +$604 |
|
79
Booking.com
BKNG
$181B
| $1.38M | 0.42% |
789
-18
| -2% | -$31.4K |
|
|
80
Align Technology
ALGN
$10.3B
| $1.37M | 0.41% |
4,819
-6,140
| -56% | -$1.75M |
|
81
Altria Group
MO
$113B
| $1.37M | 0.41% |
23,819
-196
| -0.8% | -$11.3K |
|
82
Old National Bancorp
ONB
$8.97B
| $1.32M | 0.4% |
80,719
-375
| -0.5% | -$6.15K |
|
83
Comerica
CMA
$9.07B
| $1.31M | 0.4% |
17,870
-2,000
| -10% | -$147K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.4% |
7,590
-255
| -3% | -$44K |
|
85
Helmerich & Payne
HP
$2.08B
| $1.27M | 0.38% |
22,911
+231
| +1% | +$12.8K |
|
|
MFA
86
MFA Financial
MFA
$1.05B
| $1.26M | 0.38% |
172,609
-783
| -0.5% | -$5.69K |
|
87
Everest Group
EG
$14.3B
| $1.25M | 0.38% |
5,805
-1,564
| -21% | -$338K |
|
88
Procter & Gamble
PG
$368B
| $1.25M | 0.38% |
12,003
-189
| -2% | -$19.7K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.36% |
32,067
+456
| +1% | +$17.2K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $1.2M | 0.36% |
5,955
| – | – |
|
91
S&P Global
SPGI
$167B
| $1.18M | 0.36% |
5,611
+20
| +0.4% | +$4.21K |
|
92
Abbott
ABT
$231B
| $1.18M | 0.35% |
14,702
-400
| -3% | -$32K |
|
93
KRONOS Worldwide
KRO
$734M
| $1.17M | 0.35% |
83,444
-89
| -0.1% | -$1.25K |
|
94
Burlington
BURL
$18.3B
| $1.15M | 0.35% |
7,350
+575
| +8% | +$90.1K |
|
95
3M
MMM
$82.8B
| $1.09M | 0.33% |
5,262
+266
| +5% | +$55.3K |
|
|
OSB
96
DELISTED
Norbord Inc.
OSB
| $1.08M | 0.32% |
39,005
+1,135
| +3% | +$31.3K |
|
97
Lear
LEA
$5.85B
| $1.06M | 0.32% |
7,790
+325
| +4% | +$44.1K |
|
98
MidCap Financial Investment
MFIC
$1.23B
| $1.04M | 0.31% |
68,638
-354
| -0.5% | -$5.36K |
|
|
99
McDonald's
MCD
$224B
| $1M | 0.3% |
5,269
-2,129
| -29% | -$404K |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$920M
| $997K | 0.3% |
84,619
+2,300
| +3% | +$27.1K |
|