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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.18% |
10,334
+3,644
| +54% | +$234K |
|
127
KeyCorp
KEY
$21.2B
| $661K | 0.18% |
32,680
-550
| -2% | -$11.1K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.18% |
11,170
+37
| +0.3% | +$2.18K |
|
|
129
Caterpillar
CAT
$196B
| $651K | 0.17% |
4,407
-15,141
| -77% | -$2.24M |
|
130
Mondelez International
MDLZ
$79.5B
| $601K | 0.16% |
10,915
+10
| +0.1% | +$551 |
|
131
Prudential Financial
PRU
$38.6B
| $587K | 0.16% |
6,265
+366
| +6% | +$34.3K |
|
132
RTX Corp
RTX
$212B
| $578K | 0.15% |
3,859
-15
| -0.4% | -$2.25K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $578K | 0.15% |
6,228
+282
| +5% | +$26.2K |
|
134
AstraZeneca
AZN
$248B
| $568K | 0.15% |
11,395
-310
| -3% | -$15.5K |
|
135
Oracle
ORCL
$635B
| $562K | 0.15% |
10,608
| – | – |
|
136
Walt Disney
DIS
$213B
| $560K | 0.15% |
3,870
+134
| +4% | +$19.4K |
|
137
Elevance Health
ELV
$71.8B
| $547K | 0.15% |
1,811
| – | – |
|
138
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $544K | 0.15% |
20,500
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.14% |
8,989
+190
| +2% | +$11.2K |
|
140
Aon
AON
$79.1B
| $527K | 0.14% |
2,528
| – | – |
|
141
L3Harris
LHX
$51.9B
| $526K | 0.14% |
2,656
-19
| -0.7% | -$3.76K |
|
142
Air Products & Chemicals
APD
$65.5B
| $524K | 0.14% |
2,230
+500
| +29% | +$117K |
|
143
Ross Stores
ROST
$48.1B
| $523K | 0.14% |
4,495
-200
| -4% | -$23.3K |
|
144
Norwegian Cruise Line
NCLH
$11.2B
| $504K | 0.13% |
8,625
-5,850
| -40% | -$342K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.13% |
8,701
-207
| -2% | -$11.9K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.13% |
2,000
| – | – |
|
147
Pultegroup
PHM
$26B
| $481K | 0.13% |
12,400
-600
| -5% | -$23.3K |
|
148
WD-40
WDFC
$2.92B
| $477K | 0.13% |
2,459
| – | – |
|
149
Novartis
NVS
$245B
| $470K | 0.13% |
4,964
-383
| -7% | -$36.3K |
|
150
Diageo
DEO
$62.1B
| $469K | 0.13% |
2,786
-213
| -7% | -$35.9K |
|