CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.49M | 0.43% |
794
+5
| +0.6% | +$9.38K |
|
77
Philip Morris
PM
$260B
| $1.46M | 0.42% |
18,551
-1,600
| -8% | -$126K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.43M | 0.41% |
8,230
+640
| +8% | +$111K |
|
79
Comerica
CMA
$9.07B
| $1.4M | 0.41% |
19,270
+1,400
| +8% | +$102K |
|
|
AIV
80
Aimco
AIV
$1.11B
| $1.39M | 0.4% |
27,716
| – | – |
|
81
Old National Bancorp
ONB
$8.97B
| $1.37M | 0.4% |
82,812
+2,093
| +3% | +$34.7K |
|
82
Procter & Gamble
PG
$368B
| $1.37M | 0.4% |
12,474
+471
| +4% | +$51.7K |
|
83
KRONOS Worldwide
KRO
$734M
| $1.35M | 0.39% |
87,909
+4,465
| +5% | +$68.4K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.39% |
34,407
+2,340
| +7% | +$90.9K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.38% |
6,235
+280
| +5% | +$59.1K |
|
|
MFA
86
MFA Financial
MFA
$1.05B
| $1.29M | 0.37% |
179,964
+7,355
| +4% | +$52.8K |
|
87
Ulta Beauty
ULTA
$22.1B
| $1.29M | 0.37% |
3,714
+1,655
| +80% | +$574K |
|
88
Helmerich & Payne
HP
$2.08B
| $1.27M | 0.37% |
25,062
+2,151
| +9% | +$109K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.36% |
1,144
-105
| -8% | -$114K |
|
90
Abbott
ABT
$231B
| $1.24M | 0.36% |
14,702
| – | – |
|
91
Medical Properties Trust
MPW
$2.7B
| $1.22M | 0.35% |
+70,130
| New | +$1.22M |
|
92
S&P Global
SPGI
$167B
| $1.22M | 0.35% |
5,361
-250
| -4% | -$56.9K |
|
93
Align Technology
ALGN
$10.3B
| $1.21M | 0.35% |
4,404
-415
| -9% | -$114K |
|
94
MidCap Financial Investment
MFIC
$1.23B
| $1.15M | 0.33% |
72,733
+4,095
| +6% | +$64.7K |
|
95
McDonald's
MCD
$224B
| $1.12M | 0.33% |
5,409
+140
| +3% | +$29.1K |
|
96
Ally Financial
ALLY
$12.6B
| $1.09M | 0.32% |
35,200
| – | – |
|
|
OSB
97
DELISTED
Norbord Inc.
OSB
| $1.06M | 0.31% |
42,775
+3,770
| +10% | +$93.7K |
|
98
Altria Group
MO
$113B
| $1.05M | 0.3% |
22,212
-1,607
| -7% | -$76.1K |
|
99
Black Hills Corp
BKH
$4.36B
| $1.03M | 0.3% |
13,127
| – | – |
|
100
First Busey Corp
BUSE
$2.2B
| $1.01M | 0.29% |
38,301
| – | – |
|