CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.8B
| $932K | 0.32% |
12,525
-16,225
| -56% | -$1.21M |
|
102
Lear
LEA
$5.85B
| $917K | 0.32% |
7,465
-495
| -6% | -$60.8K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $897K | 0.31% |
56,443
-11,072
| -16% | -$176K |
|
|
104
MidCap Financial Investment
MFIC
$1.23B
| $856K | 0.3% |
68,992
-179,411
| -72% | -$2.23M |
|
105
Black Hills Corp
BKH
$4.36B
| $824K | 0.28% |
13,127
| – | – |
|
106
AT&T
T
$209B
| $803K | 0.28% |
28,151
+954
| +4% | +$27.2K |
|
107
Union Pacific
UNP
$133B
| $799K | 0.28% |
5,783
+300
| +5% | +$41.4K |
|
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $766K | 0.26% |
6,166
| – | – |
|
109
Fiserv
FI
$75.1B
| $763K | 0.26% |
10,378
-28
| -0.3% | -$2.06K |
|
110
Southwest Airlines
LUV
$17.3B
| $760K | 0.26% |
16,361
-206
| -1% | -$9.57K |
|
111
Biogen
BIIB
$19.4B
| $741K | 0.26% |
2,463
+237
| +11% | +$71.3K |
|
112
BP
BP
$90.8B
| $711K | 0.25% |
18,742
+9,736
| +108% | +$369K |
|
113
Walmart
WMT
$774B
| $700K | 0.24% |
7,510
+1,482
| +25% | +$138K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $698K | 0.24% |
7,240
| – | – |
|
115
Western Digital
WDC
$27.9B
| $697K | 0.24% |
18,844
-19,601
| -51% | -$725K |
|
116
First Busey Corp
BUSE
$2.2B
| $676K | 0.23% |
27,529
+7,794
| +39% | +$191K |
|
117
Delta Air Lines
DAL
$40.3B
| $669K | 0.23% |
13,408
-70
| -0.5% | -$3.49K |
|
118
JPMorgan Chase
JPM
$829B
| $661K | 0.23% |
6,771
+369
| +6% | +$36K |
|
119
Universal Health Services
UHS
$11.6B
| $627K | 0.22% |
+5,375
| New | +$627K |
|
120
TSMC
TSM
$1.2T
| $607K | 0.21% |
16,437
-764
| -4% | -$28.2K |
|
121
GSK
GSK
$79.9B
| $603K | 0.21% |
15,793
+357
| +2% | +$13.6K |
|
122
Automatic Data Processing
ADP
$123B
| $599K | 0.21% |
4,570
+81
| +2% | +$10.6K |
|
123
Becton Dickinson
BDX
$55.3B
| $590K | 0.2% |
2,618
+68
| +3% | +$15.3K |
|
124
Monster Beverage
MNST
$60.9B
| $578K | 0.2% |
11,750
+330
| +3% | +$16.2K |
|
125
Logitech
LOGI
$15.3B
| $575K | 0.2% |
18,376
-714
| -4% | -$22.3K |
|