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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $633K | 0.19% |
8,743
-85
| -1% | -$6.15K |
|
127
Becton Dickinson
BDX
$55.3B
| $627K | 0.19% |
2,509
-109
| -4% | -$27.2K |
|
128
Intel
INTC
$107B
| $624K | 0.19% |
11,618
+25
| +0.2% | +$1.34K |
|
129
GSK
GSK
$79.9B
| $614K | 0.19% |
14,683
-1,110
| -7% | -$46.4K |
|
130
Visa
V
$683B
| $583K | 0.18% |
3,733
+63
| +2% | +$9.84K |
|
131
Biogen
BIIB
$19.4B
| $571K | 0.17% |
2,415
-48
| -2% | -$11.3K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $567K | 0.17% |
9,728
| – | – |
|
133
BHP
BHP
$142B
| $546K | 0.16% |
9,981
| – | – |
|
134
Diageo
DEO
$62.1B
| $532K | 0.16% |
3,253
-42
| -1% | -$6.87K |
|
135
Elevance Health
ELV
$71.8B
| $530K | 0.16% |
1,847
-100
| -5% | -$28.7K |
|
136
Novartis
NVS
$245B
| $530K | 0.16% |
5,512
| – | – |
|
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $524K | 0.16% |
20,925
+500
| +2% | +$12.5K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $523K | 0.16% |
5,549
-990
| -15% | -$93.3K |
|
139
Prudential Financial
PRU
$38.6B
| $520K | 0.16% |
5,659
+61
| +1% | +$5.61K |
|
140
L3Harris
LHX
$51.9B
| $506K | 0.15% |
3,171
-450
| -12% | -$71.8K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.15% |
8,039
+460
| +6% | +$28.8K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $501K | 0.15% |
11,012
-69,937
| -86% | -$3.18M |
|
143
American Tower
AMT
$95.5B
| $500K | 0.15% |
2,535
+200
| +9% | +$39.4K |
|
144
Illinois Tool Works
ITW
$77.1B
| $496K | 0.15% |
3,457
+21
| +0.6% | +$3.01K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $492K | 0.15% |
5,666
| – | – |
|
146
Marathon Petroleum
MPC
$54.6B
| $490K | 0.15% |
8,186
| – | – |
|
147
Cisco
CSCO
$274B
| $484K | 0.15% |
8,971
+615
| +7% | +$33.2K |
|
148
AstraZeneca
AZN
$248B
| $467K | 0.14% |
11,540
-400
| -3% | -$16.2K |
|
149
Ross Stores
ROST
$48.1B
| $454K | 0.14% |
4,880
| – | – |
|
150
RTX Corp
RTX
$212B
| $446K | 0.13% |
3,464
| – | – |
|