CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $415K | 0.12% |
9,006
+610
| +7% | +$28.1K |
|
|
MHG
152
DELISTED
Marine Harvest ASA
MHG
| $409K | 0.12% |
17,664
+220
| +1% | +$5.09K |
|
153
Tyson Foods
TSN
$20.2B
| $404K | 0.12% |
6,794
+700
| +11% | +$41.6K |
|
154
Aon
AON
$79.1B
| $389K | 0.11% |
2,528
| – | – |
|
155
Bank of Montreal
BMO
$86.7B
| $389K | 0.11% |
4,714
+1
| +0% | +$83 |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.11% |
4,094
-4,075
| -50% | -$387K |
|
157
AutoZone
AZO
$70.2B
| $384K | 0.11% |
495
| – | – |
|
158
Materials Select Sector SPDR Fund
XLB
$5.53B
| $379K | 0.11% |
6,540
+85
| +1% | +$4.93K |
|
159
Visa
V
$683B
| $377K | 0.11% |
2,515
-20
| -0.8% | -$3K |
|
160
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $365K | 0.11% |
5,807
-924
| -14% | -$58.1K |
|
161
Amgen
AMGN
$155B
| $344K | 0.1% |
1,658
+106
| +7% | +$22K |
|
162
IBM
IBM
$227B
| $344K | 0.1% |
2,278
-365
| -14% | -$55.1K |
|
163
Canadian Imperial Bank of Commerce
CM
$71.8B
| $343K | 0.1% |
3,654
| – | – |
|
164
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.1% |
2,047
+47
| +2% | +$7.88K |
|
165
American Tower
AMT
$95.5B
| $339K | 0.1% |
2,335
| – | – |
|
166
Banco de Chile
BCH
$14.5B
| $338K | 0.1% |
3,708
+72
| +2% | +$6.56K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $338K | 0.1% |
14,290
| – | – |
|
168
Walt Disney
DIS
$213B
| $334K | 0.1% |
2,856
+355
| +14% | +$41.5K |
|
169
Cummins
CMI
$54.9B
| $332K | 0.1% |
2,270
-35
| -2% | -$5.12K |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $331K | 0.1% |
5,565
| – | – |
|
171
iShares US Financials ETF
IYF
$4.06B
| $328K | 0.1% |
2,700
| – | – |
|
172
Sun Life Financial
SLF
$32.8B
| $326K | 0.1% |
8,199
| – | – |
|
173
Bank of America
BAC
$376B
| $324K | 0.09% |
11,012
+2,000
| +22% | +$58.8K |
|
174
Kimberly-Clark
KMB
$42.8B
| $323K | 0.09% |
2,840
-175
| -6% | -$19.9K |
|
175
iShares US Real Estate ETF
IYR
$3.76B
| $322K | 0.09% |
4,020
| – | – |
|