CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.36%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.29%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
262
New
18
Increased
76
Reduced
105
Closed
16
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.4M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Delta Air Lines
DAL
|
$1.58M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$951K |
| 5 |
Cardinal Health
CAH
|
$703K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
AbbVie
ABBV
|
$2.99M |
| 3 |
FedEx
FDX
|
$1.85M |
| 4 |
Align Technology
ALGN
|
$1.21M |
| 5 |
iShares Biotechnology ETF
IBB
|
$699K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Staples | 10.13% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$122B
| $339K | 0.1% |
3,563
| – | – |
|
177
Fifth Third Bancorp
FITB
$30.3B
| $337K | 0.1% |
12,292
| – | – |
|
178
Sun Life Financial
SLF
$32.8B
| $337K | 0.1% |
7,527
+150
| +2% | +$6.72K |
|
179
Calavo Growers
CVGW
$488M
| $336K | 0.1% |
+3,535
| New | +$336K |
|
180
iShares US Financials ETF
IYF
$4.06B
| $335K | 0.1% |
2,600
| – | – |
|
181
Infosys
INFY
$69.7B
| $328K | 0.09% |
28,810
+6,210
| +27% | +$70.7K |
|
182
Danaher
DHR
$147B
| $327K | 0.09% |
2,265
+3
| +0.1% | +$433 |
|
183
TotalEnergies
TTE
$137B
| $321K | 0.09% |
6,177
-16
| -0.3% | -$831 |
|
184
Deere & Co
DE
$129B
| $318K | 0.09% |
1,884
-410
| -18% | -$69.2K |
|
|
VE
185
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $315K | 0.09% |
12,457
| – | – |
|
186
Canadian Imperial Bank of Commerce
CM
$71.8B
| $312K | 0.09% |
3,779
| – | – |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.09% |
4,013
| – | – |
|
|
CEO
188
DELISTED
CNOOC Limited
CEO
| $312K | 0.09% |
2,047
-97
| -5% | -$14.8K |
|
189
Bank of America
BAC
$376B
| $310K | 0.09% |
10,627
| – | – |
|
190
Norfolk Southern
NSC
$62.8B
| $309K | 0.09% |
1,721
+125
| +8% | +$22.4K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.09% |
5,809
-75
| -1% | -$3.96K |
|
192
Ambev
ABEV
$34.9B
| $302K | 0.09% |
65,464
| – | – |
|
193
Medtronic
MDT
$119B
| $297K | 0.09% |
2,730
+6
| +0.2% | +$653 |
|
194
Eversource Energy
ES
$23.8B
| $293K | 0.08% |
+3,431
| New | +$293K |
|
195
Novo Nordisk
NVO
$251B
| $293K | 0.08% |
5,664
| – | – |
|
196
Travelers Companies
TRV
$61.1B
| $292K | 0.08% |
+1,965
| New | +$292K |
|
197
Domino's
DPZ
$15.6B
| $287K | 0.08% |
+1,175
| New | +$287K |
|
198
Baxter International
BAX
$12.7B
| $285K | 0.08% |
3,258
| – | – |
|
199
Telkom Indonesia
TLK
$19.2B
| $279K | 0.08% |
9,260
| – | – |
|
200
Banco de Chile
BCH
$14.5B
| $277K | 0.08% |
9,856
| – | – |
|