CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.3% | 16,567 +425 | +3% | +$26.6K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $977K | 0.29% | 6,166 +365 | +6% | +$57.8K |
|
103
Procter & Gamble
PG
$368B
| $932K | 0.27% | 11,192 -188 | -2% | -$15.7K |
|
104
AT&T
T
$209B
| $913K | 0.27% | 27,197 -153 | -0.6% | -$5.14K |
|
105
Union Pacific
UNP
$133B
| $893K | 0.26% | 5,483 -100 | -2% | -$16.3K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $883K | 0.26% | 7,240 | – | – |
|
107
Verizon
VZ
$186B
| $863K | 0.25% | 16,157 +1,090 | +7% | +$58.2K |
|
108
Fiserv
FI
$75.1B
| $857K | 0.25% | 10,406 +650 | +7% | +$53.5K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $854K | 0.25% | 13,760 -224 | -2% | -$13.9K |
|
110
Logitech
LOGI
$15.3B
| $854K | 0.25% | 19,090 -100 | -0.5% | -$4.47K |
|
111
Biogen
BIIB
$19.4B
| $786K | 0.23% | 2,226 -70 | -3% | -$24.7K |
|
112
Delta Air Lines
DAL
$40.3B
| $779K | 0.23% | 13,478 +350 | +3% | +$20.2K |
|
113
Black Hills Corp
BKH
$4.36B
| $763K | 0.22% | 13,127 | – | – |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $762K | 0.22% | +14,550 | New | +$762K |
|
115
TSMC
TSM
$1.2T
| $760K | 0.22% | 17,201 -720 | -4% | -$31.8K |
|
116
JPMorgan Chase
JPM
$829B
| $722K | 0.21% | 6,402 +263 | +4% | +$29.7K |
|
117
Marathon Petroleum
MPC
$54.6B
| $719K | 0.21% | 8,986 -900 | -9% | -$72K |
|
118
Automatic Data Processing
ADP
$123B
| $676K | 0.2% | 4,489 -16 | -0.4% | -$2.41K |
|
119
Cognizant
CTSH
$35.3B
| $668K | 0.2% | 8,656 -1,500 | -15% | -$116K |
|
120
Becton Dickinson
BDX
$55.3B
| $666K | 0.19% | 2,550 -5 | -0.2% | -$1.31K |
|
121
Monster Beverage
MNST
$60.9B
| $666K | 0.19% | 11,420 +380 | +3% | +$22.2K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $656K | 0.19% | 7,328 -31,745 | -81% | -$2.84M |
|
123
GSK
GSK
$79.9B
| $620K | 0.18% | 15,436 +570 | +4% | +$22.9K |
|
124
Applied Materials
AMAT
$128B
| $613K | 0.18% | 15,870 +2,360 | +17% | +$91.2K |
|
125
First Busey Corp
BUSE
$2.2B
| $613K | 0.18% | 19,735 -353 | -2% | -$11K |
|