CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.21%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+4.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
250
New
11
Increased
91
Reduced
105
Closed
6
Top Buys
| 1 |
United Rentals
URI
|
$3.16M |
| 2 |
Charter Communications
CHTR
|
$3.15M |
| 3 |
Oshkosh
OSK
|
$2.16M |
| 4 |
Fiserv
FI
|
$2.06M |
| 5 |
Archer Daniels Midland
ADM
|
$1.91M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.21M |
| 2 |
CVS Health
CVS
|
$2.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
Steel Dynamics
STLD
|
$1.37M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$997K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $265K | 0.08% |
2,724
-395
| -13% | -$38.4K |
|
202
PPG Industries
PPG
$25.1B
| $263K | 0.08% |
2,250
| – | – |
|
203
Coca-Cola Europacific Partners
CCEP
$40.4B
| $260K | 0.08% |
4,605
+280
| +6% | +$15.8K |
|
|
ABB
204
DELISTED
ABB Ltd.
ABB
| $252K | 0.07% |
12,565
+1,060
| +9% | +$21.3K |
|
205
Public Storage
PSA
$51.7B
| $250K | 0.07% |
1,050
| – | – |
|
206
Northrop Grumman
NOC
$84.5B
| $249K | 0.07% |
+771
| New | +$249K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.9B
| $248K | 0.07% |
3,178
| – | – |
|
208
Infosys
INFY
$69.7B
| $242K | 0.07% |
22,600
+240
| +1% | +$2.57K |
|
|
ANZ
209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $242K | 0.07% |
12,199
-300
| -2% | -$5.95K |
|
210
Rio Tinto
RIO
$102B
| $240K | 0.07% |
3,850
+380
| +11% | +$23.7K |
|
211
Sanofi
SNY
$121B
| $239K | 0.07% |
5,523
-290
| -5% | -$12.5K |
|
212
SK Telecom
SKM
$8.27B
| $236K | 0.07% |
9,547
-230
| -2% | -$5.69K |
|
213
Waste Management
WM
$91.2B
| $230K | 0.07% |
1,991
| – | – |
|
214
iShares US Healthcare ETF
IYH
$2.75B
| $223K | 0.06% |
1,140
| – | – |
|
215
Wells Fargo
WFC
$263B
| $223K | 0.06% |
4,706
-176
| -4% | -$8.34K |
|
216
Mitsubishi UFJ Financial
MUFG
$174B
| $222K | 0.06% |
46,674
-1,880
| -4% | -$8.94K |
|
217
Moody's
MCO
$91.4B
| $220K | 0.06% |
1,125
| – | – |
|
218
Costco
COST
$418B
| $219K | 0.06% |
+830
| New | +$219K |
|
219
Financial Select Sector SPDR Fund
XLF
$54.1B
| $218K | 0.06% |
7,883
| – | – |
|
220
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $217K | 0.06% |
4,058
-1,025
| -20% | -$54.8K |
|
221
Lam Research
LRCX
$127B
| $216K | 0.06% |
1,150
-440
| -28% | -$82.6K |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $214K | 0.06% |
7,298
+178
| +3% | +$5.22K |
|
|
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.06% |
+3,572
| New | +$213K |
|
224
OGE Energy
OGE
$8.99B
| $206K | 0.06% |
4,837
| – | – |
|
225
Zebra Technologies
ZBRA
$16.1B
| $204K | 0.06% |
975
| – | – |
|