CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
-3.38%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$616M
AUM Growth
-$25.4M
(-4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
378
New
28
Increased
113
Reduced
152
Closed
30
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.04M |
| 2 |
WRK
WestRock Company
WRK
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.15M |
| 4 |
American Tower
AMT
|
$1.92M |
| 5 |
Quest Diagnostics
DGX
|
$1.71M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.56M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 3 |
Celanese
CE
|
$1.72M |
| 4 |
Clorox
CLX
|
$1.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.31% |
