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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $628K | 0.18% |
16,037
-400
| -2% | -$15.7K |
|
127
GSK
GSK
$79.9B
| $595K | 0.17% |
14,863
+180
| +1% | +$7.21K |
|
128
Prudential Financial
PRU
$38.6B
| $592K | 0.17% |
5,859
+200
| +4% | +$20.2K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $571K | 0.17% |
9,408
-320
| -3% | -$19.4K |
|
130
Intel
INTC
$107B
| $570K | 0.17% |
11,913
+295
| +3% | +$14.1K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $546K | 0.16% |
8,389
+350
| +4% | +$22.8K |
|
132
Diageo
DEO
$62.1B
| $537K | 0.16% |
3,119
-134
| -4% | -$23.1K |
|
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $532K | 0.15% |
21,125
+200
| +1% | +$5.04K |
|
134
American Tower
AMT
$95.5B
| $527K | 0.15% |
2,580
+45
| +2% | +$9.19K |
|
135
L3Harris
LHX
$51.9B
| $525K | 0.15% |
2,775
-396
| -12% | -$74.9K |
|
136
Illinois Tool Works
ITW
$77.1B
| $524K | 0.15% |
3,475
+18
| +0.5% | +$2.71K |
|
137
Vanguard Real Estate ETF
VNQ
$34.6B
| $520K | 0.15% |
5,946
+280
| +5% | +$24.5K |
|
138
Cognizant
CTSH
$35.3B
| $517K | 0.15% |
8,163
-580
| -7% | -$36.7K |
|
139
Elevance Health
ELV
$71.8B
| $516K | 0.15% |
1,828
-19
| -1% | -$5.36K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $504K | 0.15% |
5,449
-100
| -2% | -$9.25K |
|
141
Cisco
CSCO
$274B
| $501K | 0.15% |
9,156
+185
| +2% | +$10.1K |
|
142
BHP
BHP
$142B
| $490K | 0.14% |
8,436
-1,545
| -15% | -$89.7K |
|
143
Aon
AON
$79.1B
| $488K | 0.14% |
2,528
| – | – |
|
144
Novartis
NVS
$245B
| $488K | 0.14% |
5,347
-165
| -3% | -$15.1K |
|
145
Ross Stores
ROST
$48.1B
| $472K | 0.14% |
4,765
-115
| -2% | -$11.4K |
|
146
AstraZeneca
AZN
$248B
| $470K | 0.14% |
11,385
-155
| -1% | -$6.4K |
|
|
147
Steel Dynamics
STLD
$19.3B
| $462K | 0.13% |
15,313
-45,365
| -75% | -$1.37M |
|
148
Colgate-Palmolive
CL
$67.9B
| $447K | 0.13% |
6,237
| – | – |
|
149
RTX Corp
RTX
$212B
| $445K | 0.13% |
3,414
-50
| -1% | -$6.52K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.53B
| $441K | 0.13% |
7,530
+90
| +1% | +$5.27K |
|