CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$155B
| $327K | 0.09% |
1,773
+115
| +7% | +$21.2K |
|
177
iShares US Financials ETF
IYF
$4.06B
| $327K | 0.09% |
2,600
-230
| -8% | -$28.9K |
|
178
Danaher
DHR
$147B
| $323K | 0.09% |
2,262
| – | – |
|
179
Norfolk Southern
NSC
$62.8B
| $318K | 0.09% |
+1,596
| New | +$318K |
|
180
AB InBev
BUD
$122B
| $315K | 0.09% |
3,563
+110
| +3% | +$9.73K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $311K | 0.09% |
4,013
| – | – |
|
182
Bank of America
BAC
$376B
| $308K | 0.09% |
10,627
-210
| -2% | -$6.09K |
|
183
Ambev
ABEV
$34.9B
| $306K | 0.09% |
65,464
+4,730
| +8% | +$22.1K |
|
184
Sun Life Financial
SLF
$32.8B
| $305K | 0.09% |
7,377
-56
| -0.8% | -$2.32K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.09% |
6,695
-540
| -7% | -$24.5K |
|
|
VE
186
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $303K | 0.09% |
12,457
+410
| +3% | +$9.97K |
|
187
Canadian Imperial Bank of Commerce
CM
$71.8B
| $297K | 0.09% |
3,779
+80
| +2% | +$6.29K |
|
188
Rogers Communications
RCI
$19.4B
| $294K | 0.09% |
5,488
-140
| -2% | -$7.5K |
|
189
Banco de Chile
BCH
$14.5B
| $293K | 0.08% |
9,856
-380
| -4% | -$11.3K |
|
190
Oneok
OKE
$48.1B
| $291K | 0.08% |
4,232
+470
| +12% | +$32.3K |
|
191
Novo Nordisk
NVO
$251B
| $289K | 0.08% |
5,664
| – | – |
|
192
Cigna
CI
$80.3B
| $283K | 0.08% |
1,794
-730
| -29% | -$115K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $278K | 0.08% |
5,884
-5,128
| -47% | -$242K |
|
194
Autodesk
ADSK
$67.3B
| $276K | 0.08% |
1,695
+115
| +7% | +$18.7K |
|
195
Labcorp
LH
$23.1B
| $274K | 0.08% |
1,585
| – | – |
|
196
Honeywell
HON
$139B
| $273K | 0.08% |
1,566
+165
| +12% | +$28.8K |
|
197
Telkom Indonesia
TLK
$19.2B
| $271K | 0.08% |
9,260
+240
| +3% | +$7.02K |
|
198
Baxter International
BAX
$12.7B
| $267K | 0.08% |
3,258
| – | – |
|
|
SNP
199
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $267K | 0.08% |
3,914
-62
| -2% | -$4.23K |
|
200
Eli Lilly
LLY
$657B
| $266K | 0.08% |
2,403
-90
| -4% | -$9.96K |
|