CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.05%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+14%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
244
New
15
Increased
83
Reduced
87
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$1.61M |
| 3 |
BP
BP
|
$1.42M |
| 4 |
HCA Healthcare
HCA
|
$1.13M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 2 |
Diamondback Energy
FANG
|
$2.1M |
| 3 |
Align Technology
ALGN
|
$1.75M |
| 4 |
Ally Financial
ALLY
|
$1.31M |
| 5 |
McDonald's
MCD
|
$404K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 13.23% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 8.76% |
