CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.99%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+3.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
372
New
21
Increased
71
Reduced
178
Closed
24
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.98M |
| 2 |
FedEx
FDX
|
$3.15M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.77M |
| 5 |
Regions Financial
RF
|
$1.68M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.93M |
| 2 |
Edwards Lifesciences
EW
|
$1.71M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.49M |
| 4 |
United Rentals
URI
|
$1.47M |
| 5 |
Quanta Services
PWR
|
$1.16M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$67.1B
| $652K | 0.1% |
2,237
-140
| -6% | -$40.8K |
|
177
Vanguard Value ETF
VTV
$144B
| $641K | 0.1% |
4,661
+82
| +2% | +$11.3K |
|
178
Cisco
CSCO
$274B
| $637K | 0.1% |
12,014
-973
| -7% | -$51.6K |
|
179
AT&T
T
$209B
| $623K | 0.1% |
21,655
-13,090
| -38% | -$377K |
|
180
Caterpillar
CAT
$196B
| $613K | 0.1% |
2,816
-200
| -7% | -$43.5K |
|
181
Walt Disney
DIS
$213B
| $607K | 0.1% |
3,455
-455
| -12% | -$79.9K |
|
182
Centene
CNC
$14.3B
| $598K | 0.09% |
8,202
| – | – |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $596K | 0.09% |
56,100
-22,100
| -28% | -$235K |
|
184
Elevance Health
ELV
$71.8B
| $595K | 0.09% |
1,559
-50
| -3% | -$19.1K |
|
185
Knight Transportation
KNX
$7.13B
| $594K | 0.09% |
13,070
-500
| -4% | -$22.7K |
|
186
iShares US Healthcare ETF
IYH
$2.75B
| $587K | 0.09% |
2,150
+1,035
| +93% | +$283K |
|
187
Intel
INTC
$107B
| $582K | 0.09% |
10,368
+74
| +0.7% | +$4.15K |
|
188
iShares Russell 1000 Growth ETF
IWF
$116B
| $582K | 0.09% |
2,144
-30
| -1% | -$8.14K |
|
189
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $581K | 0.09% |
12,098
+500
| +4% | +$24K |
|
190
Unilever
UL
$155B
| $579K | 0.09% |
9,897
-1,550
| -14% | -$90.7K |
|
191
Colgate-Palmolive
CL
$67.9B
| $570K | 0.09% |
7,001
| – | – |
|
192
Cummins
CMI
$54.9B
| $569K | 0.09% |
2,334
| – | – |
|
193
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.09% |
1,317
+268
| +26% | +$115K |
|
194
American Tower
AMT
$95.5B
| $562K | 0.09% |
2,080
-805
| -28% | -$218K |
|
195
Boyd Gaming
BYD
$6.88B
| $557K | 0.09% |
+9,060
| New | +$557K |
|
196
Altria Group
MO
$113B
| $557K | 0.09% |
11,681
-6,763
| -37% | -$322K |
|
197
Burlington
BURL
$18.3B
| $555K | 0.09% |
1,725
-425
| -20% | -$137K |
|
198
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $551K | 0.09% |
10,133
| – | – |
|
199
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $551K | 0.09% |
6,612
| – | – |
|
200
Monster Beverage
MNST
$60.9B
| $549K | 0.09% |
6,010
-270
| -4% | -$24.7K |
|