CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$69.9B
| $386K | 0.13% |
460
-35
| -7% | -$29.4K |
|
152
Colgate-Palmolive
CL
$68B
| $379K | 0.13% |
6,367
-162
| -2% | -$9.64K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.49B
| $376K | 0.13% |
7,440
+900
| +14% | +$45.5K |
|
154
American Tower
AMT
$93.3B
| $369K | 0.13% |
2,335
| – | – |
|
155
RTX Corp
RTX
$211B
| $369K | 0.13% |
3,464
+165
| +5% | +$17.6K |
|
156
Aon
AON
$80.2B
| $367K | 0.13% |
2,528
| – | – |
|
157
Cisco
CSCO
$269B
| $362K | 0.13% |
8,356
-232
| -3% | -$10.1K |
|
158
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $362K | 0.13% |
5,807
| – | – |
|
159
IBM
IBM
$224B
| $360K | 0.12% |
3,171
+893
| +39% | +$101K |
|
160
United Rentals
URI
$61.4B
| $355K | 0.12% |
+3,460
| New | +$355K |
|
161
NextEra Energy, Inc.
NEE
$149B
| $348K | 0.12% |
2,000
-47
| -2% | -$8.18K |
|
162
Seagate
STX
$36.1B
| $346K | 0.12% |
8,965
-1,195
| -12% | -$46.1K |
|
163
Cummins
CMI
$54.4B
| $345K | 0.12% |
2,584
+314
| +14% | +$41.9K |
|
|
CEO
164
DELISTED
CNOOC Limited
CEO
| $344K | 0.12% |
2,254
-205
| -8% | -$31.3K |
|
165
Ball Corp
BALL
$13.9B
| $342K | 0.12% |
7,437
+295
| +4% | +$13.6K |
|
166
TotalEnergies
TTE
$136B
| $336K | 0.12% |
6,438
-290
| -4% | -$15.1K |
|
167
Walt Disney
DIS
$212B
| $335K | 0.12% |
3,053
+197
| +7% | +$21.6K |
|
168
Norwegian Cruise Line
NCLH
$11.1B
| $333K | 0.12% |
7,850
| – | – |
|
169
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $333K | 0.12% |
4,081
-54
| -1% | -$4.41K |
|
170
Oracle
ORCL
$630B
| $327K | 0.11% |
7,246
+1,906
| +36% | +$86K |
|
|
UPM
171
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $326K | 0.11% |
12,653
-1,470
| -10% | -$37.9K |
|
172
Amgen
AMGN
$154B
| $323K | 0.11% |
1,658
| – | – |
|
173
iShares US Financials ETF
IYF
$4.01B
| $312K | 0.11% |
2,930
+230
| +9% | +$24.5K |
|
174
Bank of Montreal
BMO
$86.9B
| $311K | 0.11% |
4,764
+50
| +1% | +$3.26K |
|
175
Kimberly-Clark
KMB
$42.6B
| $306K | 0.11% |
2,690
-150
| -5% | -$17.1K |
|