CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.29%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Delta Air Lines
DAL
|
$1.58M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$951K |
| 5 |
Cardinal Health
CAH
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$699K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $1.47M | 0.43% |
61,276
-136
| -0.2% | -$3.27K |
|
77
Old National Bancorp
ONB
$8.97B
| $1.47M | 0.42% |
85,452
+2,640
| +3% | +$45.4K |
|
|
AIV
78
Aimco
AIV
$1.11B
| $1.45M | 0.42% |
27,716
| – | – |
|
79
Philip Morris
PM
$260B
| $1.44M | 0.42% |
18,969
+418
| +2% | +$31.7K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.41% |
7,557
-1,340
| -15% | -$253K |
|
81
Aflac
AFL
$57.2B
| $1.42M | 0.41% |
27,145
-908
| -3% | -$47.5K |
|
82
Burlington
BURL
$18.3B
| $1.42M | 0.41% |
7,100
-2,075
| -23% | -$415K |
|
|
83
Cardinal Health
CAH
$35.5B
| $1.41M | 0.41% |
29,870
+14,895
| +99% | +$703K |
|
84
Comerica
CMA
$9.07B
| $1.36M | 0.39% |
20,620
+1,350
| +7% | +$89.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.39% |
1,104
-40
| -3% | -$48.8K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | 0.39% |
8,027
-203
| -2% | -$34K |
|
|
MFA
87
MFA Financial
MFA
$1.05B
| $1.32M | 0.38% |
179,606
-358
| -0.2% | -$2.64K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.38% |
6,085
-150
| -2% | -$32.3K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.36% |
34,647
+240
| +0.7% | +$8.72K |
|
90
Abbott
ABT
$231B
| $1.23M | 0.36% |
14,737
+35
| +0.2% | +$2.93K |
|
91
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.35% |
4,834
+1,120
| +30% | +$281K |
|
92
S&P Global
SPGI
$167B
| $1.2M | 0.35% |
4,911
-450
| -8% | -$110K |
|
93
The Mosaic Company
MOS
$10.6B
| $1.2M | 0.35% |
58,488
-1,293
| -2% | -$26.5K |
|
94
Ally Financial
ALLY
$12.6B
| $1.18M | 0.34% |
35,680
+480
| +1% | +$15.9K |
|
95
MidCap Financial Investment
MFIC
$1.23B
| $1.17M | 0.34% |
72,733
| – | – |
|
96
McDonald's
MCD
$224B
| $1.16M | 0.33% |
5,394
-15
| -0.3% | -$3.22K |
|
97
KRONOS Worldwide
KRO
$734M
| $1.14M | 0.33% |
92,129
+4,220
| +5% | +$52.2K |
|
98
Lumen
LUMN
$5.1B
| $1.12M | 0.32% |
89,930
+4,890
| +6% | +$61K |
|
99
Jabil
JBL
$22B
| $1.09M | 0.31% |
30,450
+4,800
| +19% | +$172K |
|
|
OSB
100
DELISTED
Norbord Inc.
OSB
| $1.04M | 0.3% |
43,455
+680
| +2% | +$16.3K |
|