CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $1.01M | 0.29% |
56,955
+16,346
| +40% | +$290K |
|
102
Lumen
LUMN
$5.1B
| $1M | 0.29% |
85,040
+11,768
| +16% | +$138K |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $996K | 0.29% |
60,040
+3,187
| +6% | +$52.9K |
|
104
Everest Group
EG
$14.3B
| $971K | 0.28% |
3,930
-1,875
| -32% | -$463K |
|
105
Union Pacific
UNP
$133B
| $956K | 0.28% |
5,653
-200
| -3% | -$33.8K |
|
106
Verizon
VZ
$186B
| $903K | 0.26% |
15,811
-765
| -5% | -$43.7K |
|
107
AT&T
T
$209B
| $892K | 0.26% |
26,617
-715
| -3% | -$24K |
|
108
Universal Health Services
UHS
$11.6B
| $890K | 0.26% |
6,825
+800
| +13% | +$104K |
|
109
Southwest Airlines
LUV
$17.3B
| $829K | 0.24% |
16,316
+200
| +1% | +$10.2K |
|
110
Norwegian Cruise Line
NCLH
$11.2B
| $819K | 0.24% |
15,275
+600
| +4% | +$32.2K |
|
111
Walmart
WMT
$774B
| $813K | 0.24% |
7,355
-155
| -2% | -$17.1K |
|
112
Jabil
JBL
$22B
| $811K | 0.23% |
25,650
+11,900
| +87% | +$376K |
|
113
JPMorgan Chase
JPM
$829B
| $779K | 0.23% |
6,971
+215
| +3% | +$24K |
|
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $775K | 0.22% |
5,506
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.22% |
14,153
-33,535
| -70% | -$1.83M |
|
116
Automatic Data Processing
ADP
$123B
| $745K | 0.22% |
4,507
| – | – |
|
117
Monster Beverage
MNST
$60.9B
| $735K | 0.21% |
11,520
-1,350
| -10% | -$86.1K |
|
118
Logitech
LOGI
$15.3B
| $723K | 0.21% |
18,176
-980
| -5% | -$39K |
|
119
Cardinal Health
CAH
$35.5B
| $705K | 0.2% |
+14,975
| New | +$705K |
|
120
Mondelez International
MDLZ
$79.5B
| $700K | 0.2% |
12,981
-525
| -4% | -$28.3K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $699K | 0.2% |
6,405
-120
| -2% | -$13.1K |
|
122
Delta Air Lines
DAL
$40.3B
| $698K | 0.2% |
12,293
-625
| -5% | -$35.5K |
|
123
3M
MMM
$82.8B
| $653K | 0.19% |
3,765
-1,497
| -28% | -$260K |
|
124
Visa
V
$683B
| $649K | 0.19% |
3,742
+9
| +0.2% | +$1.56K |
|
125
Becton Dickinson
BDX
$55.3B
| $632K | 0.18% |
2,509
| – | – |
|