CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $303K | 0.1% |
6,900
-7,650
| -53% | -$336K |
|
177
iShares US Real Estate ETF
IYR
$3.76B
| $301K | 0.1% |
4,020
| – | – |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $297K | 0.1% |
6,345
+780
| +14% | +$36.5K |
|
179
Bank of America
BAC
$376B
| $296K | 0.1% |
12,012
+1,000
| +9% | +$24.6K |
|
180
Banco de Chile
BCH
$14.5B
| $293K | 0.1% |
10,236
+6,528
| +176% | +$187K |
|
181
Jabil
JBL
$22B
| $293K | 0.1% |
+11,800
| New | +$293K |
|
182
Eli Lilly
LLY
$657B
| $288K | 0.1% |
2,493
+159
| +7% | +$18.4K |
|
183
Rogers Communications
RCI
$19.4B
| $288K | 0.1% |
5,628
| – | – |
|
|
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $281K | 0.1% |
3,976
-651
| -14% | -$46K |
|
185
Stryker
SYK
$150B
| $277K | 0.1% |
1,767
| – | – |
|
186
Canadian Imperial Bank of Commerce
CM
$71.8B
| $276K | 0.1% |
3,699
+45
| +1% | +$3.36K |
|
187
SK Telecom
SKM
$8.27B
| $275K | 0.1% |
10,277
-25
| -0.2% | -$669 |
|
188
Wells Fargo
WFC
$263B
| $274K | 0.09% |
+5,944
| New | +$274K |
|
189
Medtronic
MDT
$119B
| $271K | 0.09% |
2,982
+320
| +12% | +$29.1K |
|
190
Deere & Co
DE
$129B
| $265K | 0.09% |
1,774
| – | – |
|
191
Novo Nordisk
NVO
$251B
| $264K | 0.09% |
5,732
+36
| +0.6% | +$1.66K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $258K | 0.09% |
4,013
| – | – |
|
193
Sanofi
SNY
$121B
| $252K | 0.09% |
5,813
-531
| -8% | -$23K |
|
194
PPG Industries
PPG
$25.1B
| $247K | 0.09% |
2,415
+165
| +7% | +$16.9K |
|
195
Sun Life Financial
SLF
$32.8B
| $247K | 0.09% |
7,433
-766
| -9% | -$25.5K |
|
|
VE
196
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $246K | 0.09% |
12,047
-1,086
| -8% | -$22.2K |
|
197
Ambev
ABEV
$34.9B
| $238K | 0.08% |
60,734
-6,192
| -9% | -$24.3K |
|
198
AB InBev
BUD
$122B
| $237K | 0.08% |
3,602
+1,082
| +43% | +$71.2K |
|
199
Public Storage
PSA
$51.7B
| $237K | 0.08% |
+1,170
| New | +$237K |
|
200
Telkom Indonesia
TLK
$19.2B
| $236K | 0.08% |
9,020
-706
| -7% | -$18.5K |
|