CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KRONOS Worldwide
KRO
$734M
| $1.2M | 0.41% |
141,895
+50,903
| +56% | +$430K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.41% |
1,024
-43
| -4% | -$50K |
|
78
Abbott
ABT
$231B
| $1.19M | 0.41% |
15,070
-100
| -0.7% | -$7.89K |
|
|
79
Kraft Heinz
KHC
$33.1B
| $1.19M | 0.41% |
+47,892
| New | +$1.19M |
|
80
Everest Group
EG
$14.3B
| $1.18M | 0.41% |
6,145
-115
| -2% | -$22.1K |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.4% |
107,233
+49,883
| +87% | +$544K |
|
82
Old National Bancorp
ONB
$8.97B
| $1.17M | 0.4% |
88,402
+1,160
| +1% | +$15.3K |
|
83
McDonald's
MCD
$224B
| $1.15M | 0.4% |
6,981
-390
| -5% | -$64.5K |
|
84
Boeing
BA
$177B
| $1.14M | 0.4% |
7,670
-505
| -6% | -$75.3K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.39% |
63,518
+30,223
| +91% | +$541K |
|
86
Lumen
LUMN
$5.1B
| $1.11M | 0.38% |
117,418
+33,862
| +41% | +$320K |
|
87
Dominion Energy
D
$51.1B
| $1.1M | 0.38% |
+15,295
| New | +$1.1M |
|
88
Flowers Foods
FLO
$3.18B
| $1.09M | 0.38% |
53,275
-13,711
| -20% | -$281K |
|
89
Equity Residential
EQR
$25.3B
| $1.07M | 0.37% |
+17,393
| New | +$1.07M |
|
90
Burlington
BURL
$18.3B
| $1.06M | 0.37% |
6,705
-295
| -4% | -$46.7K |
|
91
Exxon Mobil
XOM
$487B
| $1.05M | 0.36% |
27,678
+1,100
| +4% | +$41.8K |
|
92
S&P Global
SPGI
$167B
| $997K | 0.34% |
4,070
-651
| -14% | -$159K |
|
|
AIV
93
Aimco
AIV
$1.11B
| $974K | 0.34% |
27,716
| – | – |
|
94
Phillips 66
PSX
$54B
| $974K | 0.34% |
18,153
-1,425
| -7% | -$76.5K |
|
95
Kellanova
K
$27.6B
| $958K | 0.33% |
+15,969
| New | +$958K |
|
96
Citizens Financial Group
CFG
$22.6B
| $955K | 0.33% |
50,777
-50
| -0.1% | -$940 |
|
|
WTRU
97
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $858K | 0.3% |
+16,022
| New | +$858K |
|
98
Quanta Services
PWR
$56.3B
| $852K | 0.29% |
+26,840
| New | +$852K |
|
99
Aflac
AFL
$57.2B
| $850K | 0.29% |
24,835
-1,678
| -6% | -$57.4K |
|
100
Altria Group
MO
$113B
| $848K | 0.29% |
21,931
-195
| -0.9% | -$7.54K |
|