CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $328K | 0.11% |
5,454
| – | – |
|
152
AutoZone
AZO
$70.2B
| $326K | 0.11% |
385
| – | – |
|
153
Seagate
STX
$35.6B
| $326K | 0.11% |
6,685
-405
| -6% | -$19.8K |
|
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $325K | 0.11% |
2,475
| – | – |
|
|
LGTY
155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $323K | 0.11% |
22,700
-121,906
| -84% | -$1.73M |
|
156
Cummins
CMI
$54.9B
| $316K | 0.11% |
2,334
| – | – |
|
157
Copart
CPRT
$47.2B
| $316K | 0.11% |
+4,605
| New | +$316K |
|
158
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $315K | 0.11% |
17,900
-2,600
| -13% | -$45.8K |
|
159
Cognizant
CTSH
$35.3B
| $314K | 0.11% |
6,748
-450
| -6% | -$20.9K |
|
160
Danaher
DHR
$147B
| $313K | 0.11% |
2,262
| – | – |
|
161
Ross Stores
ROST
$48.1B
| $306K | 0.11% |
3,517
-978
| -22% | -$85.1K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.1% |
8,684
-305
| -3% | -$10.6K |
|
163
Air Products & Chemicals
APD
$65.5B
| $302K | 0.1% |
1,515
-715
| -32% | -$143K |
|
164
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $298K | 0.1% |
5,407
| – | – |
|
165
Booking.com
BKNG
$181B
| $293K | 0.1% |
218
-365
| -63% | -$491K |
|
166
Prudential Financial
PRU
$38.6B
| $290K | 0.1% |
5,565
-700
| -11% | -$36.5K |
|
167
Honeywell
HON
$139B
| $289K | 0.1% |
2,161
| – | – |
|
168
Deere & Co
DE
$129B
| $288K | 0.1% |
2,084
-28
| -1% | -$3.87K |
|
169
Ball Corp
BALL
$14.3B
| $280K | 0.1% |
4,329
-880
| -17% | -$56.9K |
|
170
Stryker
SYK
$150B
| $278K | 0.1% |
1,667
-100
| -6% | -$16.7K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | 0.1% |
4,659
| – | – |
|
172
IBM
IBM
$227B
| $276K | 0.1% |
2,488
+800
| +47% | +$88.7K |
|
173
3M
MMM
$82.8B
| $273K | 0.09% |
1,998
-400
| -17% | -$54.7K |
|
174
First Busey Corp
BUSE
$2.2B
| $272K | 0.09% |
15,908
-13,560
| -46% | -$232K |
|
175
Medtronic
MDT
$119B
| $271K | 0.09% |
3,010
-50
| -2% | -$4.5K |
|