CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.61M | 0.43% |
30,034
+420
| +1% | +$22.5K |
|
77
Burlington
BURL
$18.3B
| $1.6M | 0.43% |
7,000
-100
| -1% | -$22.8K |
|
78
Old National Bancorp
ONB
$8.97B
| $1.6M | 0.43% |
87,242
+1,790
| +2% | +$32.7K |
|
79
Jabil
JBL
$22B
| $1.57M | 0.42% |
37,900
+7,450
| +24% | +$308K |
|
80
Dollar Tree
DLTR
$22.8B
| $1.54M | 0.41% |
16,359
+125
| +0.8% | +$11.8K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.41% |
8,027
| – | – |
|
82
McDonald's
MCD
$224B
| $1.46M | 0.39% |
7,371
+1,977
| +37% | +$391K |
|
83
Flowers Foods
FLO
$3.18B
| $1.46M | 0.39% |
66,986
-1,000
| -1% | -$21.7K |
|
84
Philip Morris
PM
$260B
| $1.45M | 0.39% |
16,981
-1,988
| -10% | -$169K |
|
|
AIV
85
Aimco
AIV
$1.11B
| $1.43M | 0.38% |
27,716
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.38% |
1,067
-37
| -3% | -$49.5K |
|
87
Procter & Gamble
PG
$368B
| $1.42M | 0.38% |
11,404
-599
| -5% | -$74.8K |
|
88
Aflac
AFL
$57.2B
| $1.4M | 0.37% |
26,513
-632
| -2% | -$33.4K |
|
|
MFA
89
MFA Financial
MFA
$1.05B
| $1.4M | 0.37% |
182,929
+3,323
| +2% | +$25.4K |
|
90
Valero Energy
VLO
$47.2B
| $1.4M | 0.37% |
14,900
-3,275
| -18% | -$307K |
|
91
Williams Companies
WMB
$70.7B
| $1.37M | 0.37% |
57,816
-3,460
| -6% | -$82K |
|
92
Abbott
ABT
$231B
| $1.32M | 0.35% |
15,170
+433
| +3% | +$37.6K |
|
93
S&P Global
SPGI
$167B
| $1.29M | 0.34% |
4,721
-190
| -4% | -$51.9K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.34% |
33,295
-1,352
| -4% | -$51.7K |
|
95
KRONOS Worldwide
KRO
$734M
| $1.22M | 0.33% |
90,992
-1,137
| -1% | -$15.2K |
|
96
MidCap Financial Investment
MFIC
$1.23B
| $1.22M | 0.32% |
69,589
-3,144
| -4% | -$54.9K |
|
97
The Mosaic Company
MOS
$10.6B
| $1.2M | 0.32% |
55,576
-2,912
| -5% | -$63K |
|
98
Booking.com
BKNG
$181B
| $1.2M | 0.32% |
583
-191
| -25% | -$392K |
|
99
Lumen
LUMN
$5.1B
| $1.1M | 0.29% |
83,556
-6,374
| -7% | -$84.2K |
|
100
Altria Group
MO
$113B
| $1.1M | 0.29% |
22,126
-90
| -0.4% | -$4.49K |
|