CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.29%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Delta Air Lines
DAL
|
$1.58M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$951K |
| 5 |
Cardinal Health
CAH
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$699K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.3% |
63,180
+3,140
| +5% | +$51.7K |
|
102
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.29% |
25,150
+88
| +0.4% | +$3.53K |
|
103
Black Hills Corp
BKH
$4.36B
| $1.01M | 0.29% |
13,127
| – | – |
|
104
AT&T
T
$209B
| $1.01M | 0.29% |
26,622
+5
| +0% | +$189 |
|
105
Everest Group
EG
$14.3B
| $993K | 0.29% |
3,730
-200
| -5% | -$53.2K |
|
106
First Busey Corp
BUSE
$2.2B
| $968K | 0.28% |
38,301
| – | – |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $951K | 0.27% |
+9,705
| New | +$951K |
|
108
Universal Health Services
UHS
$11.6B
| $941K | 0.27% |
6,325
-500
| -7% | -$74.4K |
|
109
Verizon
VZ
$186B
| $933K | 0.27% |
15,462
-349
| -2% | -$21.1K |
|
110
Altria Group
MO
$113B
| $909K | 0.26% |
22,216
+4
| +0% | +$164 |
|
111
Union Pacific
UNP
$133B
| $899K | 0.26% |
5,547
-106
| -2% | -$17.2K |
|
112
Southwest Airlines
LUV
$17.3B
| $896K | 0.26% |
16,586
+270
| +2% | +$14.6K |
|
113
Walmart
WMT
$774B
| $873K | 0.25% |
7,355
| – | – |
|
114
JPMorgan Chase
JPM
$829B
| $802K | 0.23% |
6,811
-160
| -2% | -$18.8K |
|
115
Norwegian Cruise Line
NCLH
$11.2B
| $749K | 0.22% |
14,475
-800
| -5% | -$41.4K |
|
116
Automatic Data Processing
ADP
$123B
| $745K | 0.22% |
4,617
+110
| +2% | +$17.8K |
|
117
Visa
V
$683B
| $720K | 0.21% |
4,184
+442
| +12% | +$76.1K |
|
118
TSMC
TSM
$1.2T
| $713K | 0.21% |
15,337
-700
| -4% | -$32.5K |
|
119
Becton Dickinson
BDX
$55.3B
| $674K | 0.19% |
2,666
+157
| +6% | +$39.7K |
|
120
Monster Beverage
MNST
$60.9B
| $669K | 0.19% |
11,520
| – | – |
|
121
Logitech
LOGI
$15.3B
| $667K | 0.19% |
16,376
-1,800
| -10% | -$73.3K |
|
122
Illinois Tool Works
ITW
$77.1B
| $641K | 0.19% |
4,094
+619
| +18% | +$96.9K |
|
123
Intel
INTC
$107B
| $624K | 0.18% |
12,119
+206
| +2% | +$10.6K |
|
124
GSK
GSK
$79.9B
| $616K | 0.18% |
14,443
-420
| -3% | -$17.9K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.18% |
11,133
-3,020
| -21% | -$167K |
|