CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $268K | 0.09% |
3,431
| – | – |
|
177
Baxter International
BAX
$12.7B
| $265K | 0.09% |
3,258
| – | – |
|
178
Hormel Foods
HRL
$14B
| $254K | 0.09% |
5,450
| – | – |
|
179
Materials Select Sector SPDR Fund
XLB
$5.53B
| $254K | 0.09% |
5,650
-1,010
| -15% | -$45.4K |
|
180
BHP
BHP
$142B
| $251K | 0.09% |
6,845
-1,041
| -13% | -$38.2K |
|
181
Moody's
MCO
$91.4B
| $238K | 0.08% |
1,125
| – | – |
|
182
iShares US Real Estate ETF
IYR
$3.76B
| $235K | 0.08% |
3,380
-680
| -17% | -$47.3K |
|
183
Eli Lilly
LLY
$657B
| $233K | 0.08% |
1,683
-320
| -16% | -$44.3K |
|
|
VE
184
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $233K | 0.08% |
10,970
-337
| -3% | -$7.16K |
|
185
Infosys
INFY
$69.7B
| $232K | 0.08% |
28,210
-770
| -3% | -$6.33K |
|
186
Sanofi
SNY
$121B
| $232K | 0.08% |
5,299
-364
| -6% | -$15.9K |
|
187
Cigna
CI
$80.3B
| $226K | 0.08% |
1,273
-261
| -17% | -$46.3K |
|
188
Travelers Companies
TRV
$61.1B
| $220K | 0.08% |
2,215
+150
| +7% | +$14.9K |
|
189
iShares US Healthcare ETF
IYH
$2.75B
| $214K | 0.07% |
1,140
| – | – |
|
190
Sun Life Financial
SLF
$32.8B
| $210K | 0.07% |
6,531
-154
| -2% | -$4.95K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210K | 0.07% |
3,553
-460
| -11% | -$27.2K |
|
192
Canadian Imperial Bank of Commerce
CM
$71.8B
| $206K | 0.07% |
3,557
+54
| +2% | +$3.13K |
|
193
Calavo Growers
CVGW
$488M
| $204K | 0.07% |
3,535
| – | – |
|
194
Essential Utilities
WTRG
$11.1B
| $203K | 0.07% |
+4,991
| New | +$203K |
|
|
ABB
195
DELISTED
ABB Ltd.
ABB
| $187K | 0.06% |
10,825
-1,030
| -9% | -$17.8K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $183K | 0.06% |
12,292
| – | – |
|
197
Mitsubishi UFJ Financial
MUFG
$174B
| $167K | 0.06% |
45,655
+853
| +2% | +$3.12K |
|
198
Ambev
ABEV
$34.9B
| $137K | 0.05% |
59,369
-1,420
| -2% | -$3.28K |
|
199
UBS Group
UBS
$128B
| $117K | 0.04% |
12,680
+1,290
| +11% | +$11.9K |
|
|
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $112K | 0.04% |
18,479
-1,175
| -6% | -$7.12K |
|