CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $244K | 0.08% |
+1,435
| New | +$244K |
|
|
WBK
202
DELISTED
Westpac Banking Corporation
WBK
| $244K | 0.08% |
+11,233
| New | +$244K |
|
203
Deere & Co
DE
$129B
| $240K | 0.07% |
+1,714
| New | +$240K |
|
204
Aegon
AEG
$12.3B
| $238K | 0.07% |
+40,133
| New | +$238K |
|
205
Baxter International
BAX
$12.7B
| $238K | 0.07% |
+3,223
| New | +$238K |
|
206
Autodesk
ADSK
$67.3B
| $237K | 0.07% |
+1,810
| New | +$237K |
|
207
Oracle
ORCL
$635B
| $235K | 0.07% |
+5,340
| New | +$235K |
|
208
Vanguard Financials ETF
VFH
$13B
| $234K | 0.07% |
+3,475
| New | +$234K |
|
209
Vodafone
VOD
$28.8B
| $233K | 0.07% |
+9,572
| New | +$233K |
|
|
ENIA
210
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $230K | 0.07% |
+26,064
| New | +$230K |
|
|
ASXC
211
DELISTED
Asensus Surgical, Inc.
ASXC
| $228K | 0.07% |
+52,265
| New | +$228K |
|
212
iShares US Healthcare ETF
IYH
$2.75B
| $227K | 0.07% |
+1,275
| New | +$227K |
|
213
Vanguard Energy ETF
VDE
$7.42B
| $222K | 0.07% |
+2,110
| New | +$222K |
|
214
Medtronic
MDT
$119B
| $219K | 0.07% |
+2,561
| New | +$219K |
|
|
CHL
215
DELISTED
China Mobile Limited
CHL
| $219K | 0.07% |
+4,926
| New | +$219K |
|
|
STMP
216
DELISTED
Stamps.com, Inc.
STMP
| $216K | 0.07% |
+853
| New | +$216K |
|
217
La-Z-Boy
LZB
$1.52B
| $214K | 0.07% |
+6,989
| New | +$214K |
|
218
Fifth Third Bancorp
FITB
$30.3B
| $211K | 0.07% |
+7,345
| New | +$211K |
|
219
Invesco
IVZ
$9.76B
| $210K | 0.07% |
+7,900
| New | +$210K |
|
220
Sociedad Química y Minera de Chile
SQM
$13B
| $210K | 0.07% |
+4,370
| New | +$210K |
|
221
Financial Select Sector SPDR Fund
XLF
$54.1B
| $210K | 0.07% |
+7,883
| New | +$210K |
|
222
Ford
F
$46.8B
| $209K | 0.07% |
+18,858
| New | +$209K |
|
223
Whirlpool
WHR
$5.21B
| $208K | 0.06% |
+1,420
| New | +$208K |
|
224
Danaher
DHR
$147B
| $207K | 0.06% |
+2,094
| New | +$207K |
|
225
DuPont de Nemours
DD
$32.2B
| $205K | 0.06% |
+3,116
| New | +$205K |
|