CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $445K | 0.13% |
435
-25
| -5% | -$25.6K |
|
152
IBM
IBM
$227B
| $445K | 0.13% |
3,151
-20
| -0.6% | -$2.83K |
|
153
Aon
AON
$79.1B
| $432K | 0.13% |
2,528
| – | – |
|
154
Ball Corp
BALL
$14.3B
| $430K | 0.13% |
7,437
| – | – |
|
155
Colgate-Palmolive
CL
$67.9B
| $427K | 0.13% |
6,237
-130
| -2% | -$8.9K |
|
|
CEO
156
DELISTED
CNOOC Limited
CEO
| $419K | 0.13% |
2,254
| – | – |
|
157
WD-40
WDFC
$2.92B
| $417K | 0.13% |
2,459
| – | – |
|
158
Materials Select Sector SPDR Fund
XLB
$5.53B
| $413K | 0.12% |
7,440
| – | – |
|
159
Cigna
CI
$80.3B
| $406K | 0.12% |
2,524
+33
| +1% | +$5.31K |
|
160
Cummins
CMI
$54.9B
| $400K | 0.12% |
2,534
-50
| -2% | -$7.89K |
|
161
United Rentals
URI
$61.5B
| $390K | 0.12% |
3,410
-50
| -1% | -$5.72K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.12% |
2,000
| – | – |
|
163
Oracle
ORCL
$635B
| $386K | 0.12% |
7,196
-50
| -0.7% | -$2.68K |
|
164
Pultegroup
PHM
$26B
| $386K | 0.12% |
13,800
-2,200
| -14% | -$61.5K |
|
165
Seagate
STX
$35.6B
| $384K | 0.12% |
8,015
-950
| -11% | -$45.5K |
|
166
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $382K | 0.12% |
5,407
-400
| -7% | -$28.3K |
|
|
UPM
167
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $369K | 0.11% |
12,653
| – | – |
|
168
Jabil
JBL
$22B
| $366K | 0.11% |
13,750
+1,950
| +17% | +$51.9K |
|
169
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $363K | 0.11% |
4,081
| – | – |
|
170
TotalEnergies
TTE
$137B
| $358K | 0.11% |
6,438
| – | – |
|
171
Bank of Montreal
BMO
$86.7B
| $357K | 0.11% |
4,765
+1
| +0% | +$75 |
|
172
iShares US Real Estate ETF
IYR
$3.76B
| $350K | 0.11% |
4,020
| – | – |
|
173
Stryker
SYK
$150B
| $349K | 0.11% |
1,767
| – | – |
|
174
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.1% |
7,235
-485
| -6% | -$23.1K |
|
|
175
Diamondback Energy
FANG
$43.1B
| $338K | 0.1% |
3,327
-20,690
| -86% | -$2.1M |
|