CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $383K | 0.12% |
+8,396
| New | +$383K |
|
152
Goldman Sachs
GS
$226B
| $383K | 0.12% |
+1,735
| New | +$383K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| $375K | 0.12% |
+6,455
| New | +$375K |
|
154
IBM
IBM
$227B
| $369K | 0.11% |
+2,643
| New | +$369K |
|
155
Bank of Montreal
BMO
$86.7B
| $364K | 0.11% |
+4,713
| New | +$364K |
|
156
Kraft Heinz
KHC
$33.1B
| $363K | 0.11% |
+5,774
| New | +$363K |
|
157
Norwegian Cruise Line
NCLH
$11.2B
| $357K | 0.11% |
+7,550
| New | +$357K |
|
158
Aon
AON
$79.1B
| $347K | 0.11% |
+2,528
| New | +$347K |
|
|
MHG
159
DELISTED
Marine Harvest ASA
MHG
| $347K | 0.11% |
+17,444
| New | +$347K |
|
160
Novo Nordisk
NVO
$251B
| $341K | 0.11% |
+7,396
| New | +$341K |
|
161
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $339K | 0.11% |
+5,565
| New | +$339K |
|
162
Banco de Chile
BCH
$14.5B
| $338K | 0.11% |
+3,636
| New | +$338K |
|
163
American Tower
AMT
$95.5B
| $337K | 0.1% |
+2,335
| New | +$337K |
|
164
Visa
V
$683B
| $336K | 0.1% |
+2,535
| New | +$336K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.1% |
+2,000
| New | +$334K |
|
166
AutoZone
AZO
$70.2B
| $332K | 0.1% |
+495
| New | +$332K |
|
167
Sun Life Financial
SLF
$32.8B
| $329K | 0.1% |
+8,199
| New | +$329K |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $328K | 0.1% |
+4,972
| New | +$328K |
|
169
Cisco
CSCO
$274B
| $325K | 0.1% |
+7,554
| New | +$325K |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $324K | 0.1% |
+4,020
| New | +$324K |
|
171
Canadian Imperial Bank of Commerce
CM
$71.8B
| $318K | 0.1% |
+3,654
| New | +$318K |
|
172
Kimberly-Clark
KMB
$42.8B
| $318K | 0.1% |
+3,015
| New | +$318K |
|
173
Ambev
ABEV
$34.9B
| $316K | 0.1% |
+68,226
| New | +$316K |
|
174
iShares US Financials ETF
IYF
$4.06B
| $316K | 0.1% |
+2,700
| New | +$316K |
|
|
FLY
175
DELISTED
Fly Leasing Limited
FLY
| $316K | 0.1% |
+22,429
| New | +$316K |
|