CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $460K | 0.12% |
7,636
-200
| -3% | -$12K |
|
152
AutoZone
AZO
$70.2B
| $459K | 0.12% |
385
-10
| -3% | -$11.9K |
|
153
Biogen
BIIB
$19.4B
| $453K | 0.12% |
1,526
-15
| -1% | -$4.45K |
|
154
Cognizant
CTSH
$35.3B
| $446K | 0.12% |
7,198
-970
| -12% | -$60.1K |
|
|
155
Comerica
CMA
$9.07B
| $436K | 0.12% |
6,070
-14,550
| -71% | -$1.05M |
|
156
Cisco
CSCO
$274B
| $433K | 0.12% |
9,035
+5
| +0.1% | +$240 |
|
157
BHP
BHP
$142B
| $431K | 0.12% |
7,886
-150
| -2% | -$8.2K |
|
158
Colgate-Palmolive
CL
$67.9B
| $430K | 0.11% |
6,243
| – | – |
|
159
Amgen
AMGN
$155B
| $428K | 0.11% |
1,775
-6
| -0.3% | -$1.45K |
|
160
3M
MMM
$82.8B
| $423K | 0.11% |
2,398
-100
| -4% | -$17.6K |
|
161
Seagate
STX
$35.6B
| $422K | 0.11% |
7,090
-900
| -11% | -$53.6K |
|
|
162
BP
BP
$90.8B
| $421K | 0.11% |
11,150
-45,807
| -80% | -$1.73M |
|
163
Cummins
CMI
$54.9B
| $418K | 0.11% |
2,334
-101
| -4% | -$18.1K |
|
164
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $417K | 0.11% |
3,516
-300
| -8% | -$35.6K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.53B
| $409K | 0.11% |
6,660
| – | – |
|
166
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $407K | 0.11% |
5,407
| – | – |
|
167
Honeywell
HON
$139B
| $382K | 0.1% |
2,161
-25
| -1% | -$4.42K |
|
168
Bank of America
BAC
$376B
| $379K | 0.1% |
10,757
+130
| +1% | +$4.58K |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $378K | 0.1% |
12,292
| – | – |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $378K | 0.1% |
4,060
| – | – |
|
171
Stryker
SYK
$150B
| $371K | 0.1% |
1,767
-62
| -3% | -$13K |
|
172
Domino's
DPZ
$15.6B
| $370K | 0.1% |
1,260
+85
| +7% | +$25K |
|
|
173
Ulta Beauty
ULTA
$22.1B
| $369K | 0.1% |
1,459
-3,375
| -70% | -$854K |
|
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $368K | 0.1% |
2,475
-1,256
| -34% | -$187K |
|
175
Deere & Co
DE
$129B
| $366K | 0.1% |
2,112
+228
| +12% | +$39.5K |
|