CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $1.08M | 0.29% |
35,380
-300
| -0.8% | -$9.17K |
|
102
Helmerich & Payne
HP
$2.08B
| $1.04M | 0.28% |
22,830
-2,320
| -9% | -$105K |
|
|
OSB
103
DELISTED
Norbord Inc.
OSB
| $1.03M | 0.28% |
38,540
-4,915
| -11% | -$132K |
|
104
Black Hills Corp
BKH
$4.36B
| $1.03M | 0.28% |
13,127
| – | – |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.27% |
57,350
-5,830
| -9% | -$103K |
|
106
AT&T
T
$209B
| $1M | 0.27% |
25,607
-1,015
| -4% | -$39.7K |
|
107
JPMorgan Chase
JPM
$829B
| $980K | 0.26% |
7,031
+220
| +3% | +$30.7K |
|
108
Verizon
VZ
$186B
| $948K | 0.25% |
15,447
-15
| -0.1% | -$921 |
|
109
Universal Health Services
UHS
$11.6B
| $936K | 0.25% |
6,525
+200
| +3% | +$28.7K |
|
110
Union Pacific
UNP
$133B
| $931K | 0.25% |
5,147
-400
| -7% | -$72.4K |
|
111
Costco
COST
$418B
| $909K | 0.24% |
3,094
+2,144
| +226% | +$630K |
|
112
Southwest Airlines
LUV
$17.3B
| $879K | 0.23% |
16,293
-293
| -2% | -$15.8K |
|
113
Walmart
WMT
$774B
| $874K | 0.23% |
7,355
| – | – |
|
114
TSMC
TSM
$1.2T
| $846K | 0.23% |
14,569
-768
| -5% | -$44.6K |
|
|
115
Royal Caribbean
RCL
$98.7B
| $834K | 0.22% |
6,249
-9,785
| -61% | -$1.31M |
|
116
First Busey Corp
BUSE
$2.2B
| $810K | 0.22% |
29,468
-8,833
| -23% | -$243K |
|
117
Automatic Data Processing
ADP
$123B
| $787K | 0.21% |
4,617
| – | – |
|
118
Visa
V
$683B
| $786K | 0.21% |
4,184
| – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $739K | 0.2% |
4,114
+20
| +0.5% | +$3.59K |
|
120
Logitech
LOGI
$15.3B
| $739K | 0.2% |
15,676
-700
| -4% | -$33K |
|
121
Becton Dickinson
BDX
$55.3B
| $734K | 0.2% |
2,697
+31
| +1% | +$8.44K |
|
122
Monster Beverage
MNST
$60.9B
| $732K | 0.2% |
11,520
| – | – |
|
123
Comcast
CMCSA
$125B
| $704K | 0.19% |
15,648
+2,120
| +16% | +$95.4K |
|
124
GSK
GSK
$79.9B
| $687K | 0.18% |
14,613
+170
| +1% | +$7.99K |
|
125
Intel
INTC
$107B
| $677K | 0.18% |
11,319
-800
| -7% | -$47.8K |
|