CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.58%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
257
New
11
Increased
69
Reduced
127
Closed
11
Top Buys
| 1 |
Centene
CNC
|
$2.75M |
| 2 |
American Tower
AMT
|
$2.41M |
| 3 |
CACI
CACI
|
$2.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.24M |
| 2 |
BP
BP
|
$1.73M |
| 3 |
Royal Caribbean
RCL
|
$1.31M |
| 4 |
Comerica
CMA
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$854K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.62% |
| 4 | Consumer Staples | 9.6% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financials ETF
IYF
$4.06B
| $358K | 0.1% |
2,600
| – | – |
|
177
Kimberly-Clark
KMB
$42.8B
| $351K | 0.09% |
2,555
| – | – |
|
178
Danaher
DHR
$147B
| $347K | 0.09% |
2,262
-3
| -0.1% | -$460 |
|
179
Medtronic
MDT
$119B
| $347K | 0.09% |
3,060
+330
| +12% | +$37.4K |
|
180
Ball Corp
BALL
$14.3B
| $337K | 0.09% |
5,209
| – | – |
|
181
Bank of Montreal
BMO
$86.7B
| $330K | 0.09% |
4,253
-355
| -8% | -$27.5K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $327K | 0.09% |
4,013
| – | – |
|
|
CEO
183
DELISTED
CNOOC Limited
CEO
| $321K | 0.09% |
1,927
-120
| -6% | -$20K |
|
184
Calavo Growers
CVGW
$488M
| $320K | 0.09% |
3,535
| – | – |
|
185
TotalEnergies
TTE
$137B
| $317K | 0.08% |
5,727
-450
| -7% | -$24.9K |
|
186
Novo Nordisk
NVO
$251B
| $316K | 0.08% |
5,454
-210
| -4% | -$12.2K |
|
187
Cigna
CI
$80.3B
| $314K | 0.08% |
1,534
+35
| +2% | +$7.16K |
|
188
Sun Life Financial
SLF
$32.8B
| $305K | 0.08% |
6,685
-842
| -11% | -$38.4K |
|
|
VE
189
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $301K | 0.08% |
11,307
-1,150
| -9% | -$30.6K |
|
190
AB InBev
BUD
$122B
| $300K | 0.08% |
3,653
+90
| +3% | +$7.39K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $300K | 0.08% |
3,540
+180
| +5% | +$15.3K |
|
192
Norfolk Southern
NSC
$62.8B
| $300K | 0.08% |
1,543
-178
| -10% | -$34.6K |
|
193
Infosys
INFY
$69.7B
| $299K | 0.08% |
28,980
+170
| +0.6% | +$1.75K |
|
194
Eversource Energy
ES
$23.8B
| $292K | 0.08% |
3,431
| – | – |
|
195
Canadian Imperial Bank of Commerce
CM
$71.8B
| $291K | 0.08% |
3,503
-276
| -7% | -$22.9K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.9B
| $291K | 0.08% |
+3,178
| New | +$291K |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $286K | 0.08% |
11,855
-500
| -4% | -$12.1K |
|
198
Sanofi
SNY
$121B
| $284K | 0.08% |
5,663
+195
| +4% | +$9.78K |
|
199
Ambev
ABEV
$34.9B
| $283K | 0.08% |
60,789
-4,675
| -7% | -$21.8K |
|
200
Travelers Companies
TRV
$61.1B
| $283K | 0.08% |
2,065
+100
| +5% | +$13.7K |
|