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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $560K | 0.19% |
8,828
+172
| +2% | +$10.9K |
|
127
Intel
INTC
$107B
| $544K | 0.19% |
11,593
+745
| +7% | +$35K |
|
128
Mondelez International
MDLZ
$79.5B
| $525K | 0.18% |
13,106
+200
| +2% | +$8.01K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $523K | 0.18% |
9,728
-230
| -2% | -$12.4K |
|
130
Elevance Health
ELV
$71.8B
| $511K | 0.18% |
1,947
-155
| -7% | -$40.7K |
|
131
L3Harris
LHX
$51.9B
| $488K | 0.17% |
3,621
+25
| +0.7% | +$3.37K |
|
132
Visa
V
$683B
| $484K | 0.17% |
3,670
+1,155
| +46% | +$152K |
|
133
Marathon Petroleum
MPC
$54.6B
| $483K | 0.17% |
8,186
-800
| -9% | -$47.2K |
|
134
BHP
BHP
$142B
| $482K | 0.17% |
9,981
-100
| -1% | -$4.83K |
|
135
Cigna
CI
$80.3B
| $473K | 0.16% |
2,491
+1,126
| +82% | +$214K |
|
136
Novartis
NVS
$245B
| $473K | 0.16% |
5,512
+100
| +2% | +$8.58K |
|
137
Diageo
DEO
$62.1B
| $467K | 0.16% |
3,295
-78
| -2% | -$11.1K |
|
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $466K | 0.16% |
+20,425
| New | +$466K |
|
139
Prudential Financial
PRU
$38.6B
| $457K | 0.16% |
+5,598
| New | +$457K |
|
140
AstraZeneca
AZN
$248B
| $453K | 0.16% |
11,940
+48
| +0.4% | +$1.82K |
|
141
WD-40
WDFC
$2.92B
| $451K | 0.16% |
2,459
-340
| -12% | -$62.4K |
|
|
142
Lam Research
LRCX
$127B
| $447K | 0.15% |
3,280
-18,495
| -85% | -$2.52M |
|
143
Ulta Beauty
ULTA
$22.1B
| $444K | 0.15% |
+1,814
| New | +$444K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.15% |
7,579
+3,740
| +97% | +$218K |
|
145
Illinois Tool Works
ITW
$77.1B
| $435K | 0.15% |
3,436
-226
| -6% | -$28.6K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $423K | 0.15% |
5,666
| – | – |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $419K | 0.14% |
6,539
-789
| -11% | -$50.6K |
|
|
148
Pultegroup
PHM
$26B
| $416K | 0.14% |
16,000
-56,875
| -78% | -$1.48M |
|
149
Ross Stores
ROST
$48.1B
| $406K | 0.14% |
4,880
+187
| +4% | +$15.6K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.14% |
7,720
-6,040
| -44% | -$314K |
|