CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.33%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
118
Reduced
130
Closed
20
Top Buys
| 1 |
Saia
SAIA
|
$2.67M |
| 2 |
Global Payments
GPN
|
$2.09M |
| 3 |
New Jersey Resources
NJR
|
$1.71M |
| 4 |
AGNC Investment
AGNC
|
$1.6M |
| 5 |
Civitas Resources
CIVI
|
$1.57M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.65M |
| 2 |
Devon Energy
DVN
|
$2.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
United Rentals
URI
|
$1.83M |
| 5 |
Leidos
LDOS
|
$1.82M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 7.25% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 6.25% |
