CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $315K | 0.09% |
4,013
| – | – |
|
177
Ball Corp
BALL
$14.3B
| $314K | 0.09% |
7,142
| – | – |
|
178
Stryker
SYK
$150B
| $314K | 0.09% |
1,767
| – | – |
|
|
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $308K | 0.09% |
4,822
-150
| -3% | -$9.58K |
|
180
Mitsubishi UFJ Financial
MUFG
$174B
| $307K | 0.09% |
49,574
+780
| +2% | +$4.83K |
|
181
Ambev
ABEV
$34.9B
| $306K | 0.09% |
66,926
-1,300
| -2% | -$5.94K |
|
|
PTR
182
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $303K | 0.09% |
3,726
-404
| -10% | -$32.9K |
|
183
Kraft Heinz
KHC
$33.1B
| $298K | 0.09% |
5,403
-371
| -6% | -$20.5K |
|
184
Rogers Communications
RCI
$19.4B
| $289K | 0.08% |
5,628
| – | – |
|
185
Honda
HMC
$44.4B
| $288K | 0.08% |
9,566
| – | – |
|
186
SK Telecom
SKM
$8.27B
| $287K | 0.08% |
10,302
-250
| -2% | -$6.97K |
|
187
Cigna
CI
$80.3B
| $284K | 0.08% |
1,365
-70
| -5% | -$14.6K |
|
188
Autodesk
ADSK
$67.3B
| $283K | 0.08% |
1,810
| – | – |
|
189
Sanofi
SNY
$121B
| $283K | 0.08% |
6,344
-240
| -4% | -$10.7K |
|
190
Chemours
CC
$2.31B
| $279K | 0.08% |
7,081
+850
| +14% | +$33.5K |
|
191
Oracle
ORCL
$635B
| $275K | 0.08% |
5,340
| – | – |
|
192
Novo Nordisk
NVO
$251B
| $269K | 0.08% |
5,696
-1,700
| -23% | -$80.3K |
|
|
FLY
193
DELISTED
Fly Leasing Limited
FLY
| $268K | 0.08% |
19,008
-3,421
| -15% | -$48.2K |
|
194
Deere & Co
DE
$129B
| $267K | 0.08% |
1,774
+60
| +4% | +$9.03K |
|
195
HSBC
HSBC
$224B
| $267K | 0.08% |
6,072
-180
| -3% | -$7.92K |
|
196
Medtronic
MDT
$119B
| $262K | 0.08% |
2,662
+101
| +4% | +$9.94K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | 0.08% |
3,839
-300
| -7% | -$20.5K |
|
|
VE
198
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $261K | 0.08% |
13,133
| – | – |
|
199
iShares US Healthcare ETF
IYH
$2.75B
| $259K | 0.08% |
1,275
| – | – |
|
200
Aegon
AEG
$12.3B
| $258K | 0.08% |
40,133
| – | – |
|