CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $438K | 0.13% |
7,836
-350
| -4% | -$19.6K |
|
152
Pultegroup
PHM
$26B
| $436K | 0.13% |
13,800
| – | – |
|
153
AutoZone
AZO
$70.2B
| $434K | 0.13% |
395
-40
| -9% | -$43.9K |
|
154
Cummins
CMI
$54.9B
| $417K | 0.12% |
2,434
-100
| -4% | -$17.1K |
|
155
IBM
IBM
$227B
| $417K | 0.12% |
3,026
-125
| -4% | -$17.2K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.12% |
2,000
| – | – |
|
157
Oracle
ORCL
$635B
| $410K | 0.12% |
7,196
| – | – |
|
158
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $408K | 0.12% |
3,916
-165
| -4% | -$17.2K |
|
159
Lear
LEA
$5.85B
| $395K | 0.11% |
2,835
-4,955
| -64% | -$690K |
|
160
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $394K | 0.11% |
5,407
| – | – |
|
161
WD-40
WDFC
$2.92B
| $391K | 0.11% |
2,459
| – | – |
|
162
Deere & Co
DE
$129B
| $380K | 0.11% |
2,294
+513
| +29% | +$85K |
|
163
Walt Disney
DIS
$213B
| $375K | 0.11% |
2,684
-81
| -3% | -$11.3K |
|
164
Biogen
BIIB
$19.4B
| $374K | 0.11% |
1,600
-815
| -34% | -$191K |
|
165
Seagate
STX
$35.6B
| $372K | 0.11% |
7,890
-125
| -2% | -$5.89K |
|
166
Ball Corp
BALL
$14.3B
| $365K | 0.11% |
5,209
-2,228
| -30% | -$156K |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $365K | 0.11% |
2,144
-110
| -5% | -$18.7K |
|
|
UPM
168
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $356K | 0.1% |
13,423
+770
| +6% | +$20.4K |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $355K | 0.1% |
7,950
+750
| +10% | +$33.5K |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $354K | 0.1% |
4,060
+40
| +1% | +$3.49K |
|
171
Stryker
SYK
$150B
| $353K | 0.1% |
1,717
-50
| -3% | -$10.3K |
|
172
Bank of Montreal
BMO
$86.7B
| $348K | 0.1% |
4,608
-157
| -3% | -$11.9K |
|
173
TotalEnergies
TTE
$137B
| $346K | 0.1% |
6,193
-245
| -4% | -$13.7K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $343K | 0.1% |
12,292
| – | – |
|
175
Kimberly-Clark
KMB
$42.8B
| $341K | 0.1% |
2,555
| – | – |
|