CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.65%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-15%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
255
New
17
Increased
92
Reduced
100
Closed
26
Top Buys
| 1 |
Workday
WDAY
|
$2.91M |
| 2 |
CVS Health
CVS
|
$1.64M |
| 3 |
Post Holdings
POST
|
$1.55M |
| 4 |
Oshkosh
OSK
|
$1.36M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
MidCap Financial Investment
MFIC
|
$2.23M |
| 3 |
Caterpillar
CAT
|
$1.53M |
| 4 |
Pultegroup
PHM
|
$1.48M |
| 5 |
Align Technology
ALGN
|
$1.26M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 15.73% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$147B
| $233K | 0.08% |
2,262
+168
| +8% | +$17.3K |
|
202
HSBC
HSBC
$224B
| $229K | 0.08% |
5,572
-500
| -8% | -$20.5K |
|
203
Baxter International
BAX
$12.7B
| $225K | 0.08% |
3,423
+200
| +6% | +$13.1K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $219K | 0.08% |
11,505
-2,785
| -19% | -$53K |
|
205
Kraft Heinz
KHC
$33.1B
| $218K | 0.08% |
5,069
-334
| -6% | -$14.4K |
|
|
SI
206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $218K | 0.08% |
3,887
-935
| -19% | -$52.4K |
|
207
Autodesk
ADSK
$67.3B
| $213K | 0.07% |
1,653
-157
| -9% | -$20.2K |
|
208
Infosys
INFY
$69.7B
| $213K | 0.07% |
+22,360
| New | +$213K |
|
209
Mitsubishi UFJ Financial
MUFG
$174B
| $213K | 0.07% |
43,774
-5,800
| -12% | -$28.2K |
|
|
ANZ
210
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $213K | 0.07% |
12,499
+800
| +7% | +$13.6K |
|
211
Labcorp
LH
$23.1B
| $212K | 0.07% |
+1,680
| New | +$212K |
|
212
iShares US Healthcare ETF
IYH
$2.75B
| $206K | 0.07% |
1,140
-135
| -11% | -$24.4K |
|
|
ENIA
213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $206K | 0.07% |
23,059
+700
| +3% | +$6.25K |
|
214
ConocoPhillips
COP
$124B
| $203K | 0.07% |
3,259
+540
| +20% | +$33.6K |
|
215
Oneok
OKE
$48.1B
| $203K | 0.07% |
3,762
| – | – |
|
216
Aegon
AEG
$12.3B
| $171K | 0.06% |
36,834
-3,299
| -8% | -$15.3K |
|
217
UBS Group
UBS
$128B
| $138K | 0.05% |
+11,180
| New | +$138K |
|
|
ASXC
218
DELISTED
Asensus Surgical, Inc.
ASXC
| $79K | 0.03% |
34,925
| – | – |
|
|
AMRS
219
DELISTED
Amyris Inc.
AMRS
| $35K | 0.01% |
10,450
+134
| +1% | +$449 |
|
|
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
| $31K | 0.01% |
+13,000
| New | +$31K |
|
|
STON
221
DELISTED
StoneMor Inc.
STON
| $21K | 0.01% |
10,000
| – | – |
|
222
Applied Materials
AMAT
$128B
| – | – |
-15,870
| Closed | -$613K |
|
223
Chemours
CC
$2.31B
| – | – |
-7,081
| Closed | -$279K |
|
224
DuPont de Nemours
DD
$32.2B
| – | – |
-3,261
| Closed | -$210K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| – | – |
-2,705
| Closed | -$207K |
|