CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.59%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
252
New
16
Increased
87
Reduced
99
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$3.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
OSB
Norbord Inc.
OSB
|
$1.35M |
| 4 |
Ally Financial
ALLY
|
$1.04M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 2 |
CA
CA, Inc.
CA
|
$1.84M |
| 3 |
Salesforce
CRM
|
$858K |
| 4 |
Coterra Energy
CTRA
|
$747K |
| 5 |
Amazon
AMZN
|
$745K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.03% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$47B
| $255K | 0.07% |
3,762
-364
| -9% | -$24.7K |
|
202
Workday
WDAY
$60.9B
| $252K | 0.07% |
+1,725
| New | +$252K |
|
203
Eli Lilly
LLY
$653B
| $250K | 0.07% |
+2,334
| New | +$250K |
|
204
Baxter International
BAX
$12.4B
| $248K | 0.07% |
3,223
| – | – |
|
205
PPG Industries
PPG
$24.6B
| $246K | 0.07% |
2,250
-140
| -6% | -$15.3K |
|
206
Telkom Indonesia
TLK
$18.8B
| $238K | 0.07% |
9,726
-610
| -6% | -$14.9K |
|
|
CAJ
207
DELISTED
Canon, Inc.
CAJ
| $238K | 0.07% |
7,509
-435
| -5% | -$13.8K |
|
|
ANZ
208
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $236K | 0.07% |
11,699
-210
| -2% | -$4.24K |
|
209
Technology Select Sector SPDR Fund
XLK
$82.3B
| $235K | 0.07% |
+3,118
| New | +$235K |
|
210
Emerson Electric
EMR
$73.3B
| $231K | 0.07% |
3,017
+76
| +3% | +$5.82K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.07% |
3,050
+400
| +15% | +$30.3K |
|
212
Danaher
DHR
$144B
| $228K | 0.07% |
2,094
| – | – |
|
213
Vanguard Energy ETF
VDE
$7.41B
| $222K | 0.06% |
2,110
| – | – |
|
214
AB InBev
BUD
$119B
| $221K | 0.06% |
2,520
-2,635
| -51% | -$231K |
|
215
GE Aerospace
GE
$288B
| $219K | 0.06% |
19,363
+1,300
| +7% | +$14.7K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.3B
| $217K | 0.06% |
7,883
| – | – |
|
217
ConocoPhillips
COP
$123B
| $210K | 0.06% |
+2,719
| New | +$210K |
|
218
DuPont de Nemours
DD
$31.4B
| $210K | 0.06% |
3,261
+145
| +5% | +$9.34K |
|
219
Vodafone
VOD
$28.2B
| $208K | 0.06% |
9,572
| – | – |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $207K | 0.06% |
+2,705
| New | +$207K |
|
221
US Bancorp
USB
$74.7B
| $207K | 0.06% |
+3,918
| New | +$207K |
|
222
VF Corp
VFC
$5.82B
| $207K | 0.06% |
+2,217
| New | +$207K |
|
223
Fifth Third Bancorp
FITB
$29.9B
| $205K | 0.06% |
7,345
| – | – |
|
224
Edison International
EIX
$21.2B
| $203K | 0.06% |
+3,000
| New | +$203K |
|
225
Oshkosh
OSK
$8.76B
| $203K | 0.06% |
+2,845
| New | +$203K |
|