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 | |
|---|---|---|---|---|---|---|
|
126
FedEx
FDX
$54.5B
| $615K | 0.18% |
4,224
-12,706
| -75% | -$1.85M |
|
127
Comcast
CMCSA
$125B
| $610K | 0.18% |
+13,528
| New | +$610K |
|
128
Mondelez International
MDLZ
$79.5B
| $603K | 0.17% |
10,905
-2,076
| -16% | -$115K |
|
129
KeyCorp
KEY
$21.2B
| $593K | 0.17% |
33,230
-23,725
| -42% | -$423K |
|
130
Oracle
ORCL
$635B
| $584K | 0.17% |
10,608
+3,412
| +47% | +$188K |
|
131
American Tower
AMT
$95.5B
| $565K | 0.16% |
2,555
-25
| -1% | -$5.53K |
|
132
L3Harris
LHX
$51.9B
| $558K | 0.16% |
2,675
-100
| -4% | -$20.9K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $554K | 0.16% |
5,946
| – | – |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $535K | 0.15% |
8,908
-500
| -5% | -$30K |
|
135
Prudential Financial
PRU
$38.6B
| $531K | 0.15% |
5,899
+40
| +0.7% | +$3.6K |
|
136
RTX Corp
RTX
$212B
| $529K | 0.15% |
3,874
+460
| +13% | +$62.8K |
|
137
AstraZeneca
AZN
$248B
| $522K | 0.15% |
11,705
+320
| +3% | +$14.3K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $521K | 0.15% |
5,251
-198
| -4% | -$19.6K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $518K | 0.15% |
8,799
+410
| +5% | +$24.1K |
|
140
Ross Stores
ROST
$48.1B
| $516K | 0.15% |
4,695
-70
| -1% | -$7.69K |
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $504K | 0.15% |
+5,625
| New | +$504K |
|
142
Cognizant
CTSH
$35.3B
| $492K | 0.14% |
8,168
+5
| +0.1% | +$301 |
|
143
Diageo
DEO
$62.1B
| $490K | 0.14% |
2,999
-120
| -4% | -$19.6K |
|
144
Aon
AON
$79.1B
| $489K | 0.14% |
2,528
| – | – |
|
145
Walt Disney
DIS
$213B
| $487K | 0.14% |
3,736
+1,052
| +39% | +$137K |
|
146
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $483K | 0.14% |
20,500
-625
| -3% | -$14.7K |
|
147
Marathon Petroleum
MPC
$54.6B
| $476K | 0.14% |
7,836
| – | – |
|
148
Pultegroup
PHM
$26B
| $475K | 0.14% |
13,000
-800
| -6% | -$29.2K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.13% |
2,000
| – | – |
|
150
Novartis
NVS
$245B
| $465K | 0.13% |
5,347
| – | – |
|