CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $980K | 0.3% |
16,576
-138
| -0.8% | -$8.16K |
|
102
Union Pacific
UNP
$131B
| $979K | 0.3% |
5,853
+70
| +1% | +$11.7K |
|
103
Black Hills Corp
BKH
$4.36B
| $972K | 0.29% |
13,127
| – | – |
|
104
Western Digital
WDC
$27.9B
| $971K | 0.29% |
20,204
+1,360
| +7% | +$65.4K |
|
|
105
Ally Financial
ALLY
$12.4B
| $968K | 0.29% |
35,200
-47,650
| -58% | -$1.31M |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $938K | 0.28% |
56,853
+410
| +0.7% | +$6.76K |
|
107
First Busey Corp
BUSE
$2.18B
| $935K | 0.28% |
38,301
+10,772
| +39% | +$263K |
|
108
Bread Financial
BFH
$3.03B
| $884K | 0.27% |
+5,050
| New | +$884K |
|
109
Lumen
LUMN
$5.02B
| $879K | 0.27% |
73,272
+4,448
| +6% | +$53.4K |
|
110
AT&T
T
$209B
| $857K | 0.26% |
27,332
-819
| -3% | -$25.7K |
|
111
Southwest Airlines
LUV
$17.1B
| $837K | 0.25% |
16,116
-245
| -1% | -$12.7K |
|
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $831K | 0.25% |
5,506
-660
| -11% | -$99.6K |
|
113
Norwegian Cruise Line
NCLH
$11B
| $807K | 0.24% |
14,675
+6,825
| +87% | +$375K |
|
114
Universal Health Services
UHS
$11.6B
| $806K | 0.24% |
6,025
+650
| +12% | +$87K |
|
115
Logitech
LOGI
$15.1B
| $754K | 0.23% |
19,156
+780
| +4% | +$30.7K |
|
116
Walmart
WMT
$776B
| $732K | 0.22% |
7,510
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.7B
| $729K | 0.22% |
6,525
-715
| -10% | -$79.9K |
|
118
Automatic Data Processing
ADP
$122B
| $720K | 0.22% |
4,507
-63
| -1% | -$10.1K |
|
119
Ulta Beauty
ULTA
$23.1B
| $718K | 0.22% |
2,059
+245
| +14% | +$85.4K |
|
120
Monster Beverage
MNST
$60.8B
| $702K | 0.21% |
12,870
+1,120
| +10% | +$61.1K |
|
121
JPMorgan Chase
JPM
$817B
| $684K | 0.21% |
6,756
-15
| -0.2% | -$1.52K |
|
122
Mondelez International
MDLZ
$79.7B
| $674K | 0.2% |
13,506
+400
| +3% | +$20K |
|
123
TSMC
TSM
$1.18T
| $673K | 0.2% |
16,437
| – | – |
|
124
Delta Air Lines
DAL
$39.7B
| $667K | 0.2% |
12,918
-490
| -4% | -$25.3K |
|
125
KeyCorp
KEY
$20.8B
| $640K | 0.19% |
+40,609
| New | +$640K |
|