CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-16.86%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
262
New
16
Increased
51
Reduced
114
Closed
48
Top Buys
| 1 |
Costco
COST
|
$3.96M |
| 2 |
Owens & Minor
OMI
|
$1.76M |
| 3 |
Estee Lauder
EL
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.22M |
| 5 |
Kraft Heinz
KHC
|
$1.19M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.37M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.73M |
| 3 |
Ares Capital
ARCC
|
$1.71M |
| 4 |
Medical Properties Trust
MPW
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.23M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $103K | 0.04% |
+12,320
| New | +$103K |
|
202
Regions Financial
RF
$24.4B
| $90K | 0.03% |
10,058
| – | – |
|
203
Aegon
AEG
$12.3B
| $77K | 0.03% |
30,843
+4,230
| +16% | +$10.6K |
|
|
AMRS
204
DELISTED
Amyris Inc.
AMRS
| $27K | 0.01% |
10,450
| – | – |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $27K | 0.01% |
10,000
-3,000
| -23% | -$8.1K |
|
|
MFA
206
MFA Financial
MFA
$1.05B
| $18K | 0.01% |
11,500
-171,429
| -94% | -$268K |
|
|
207
Medical Properties Trust
MPW
$2.7B
| – | – |
-78,630
| Closed | -$1.66M |
|
208
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-8,625
| Closed | -$504K |
|
209
National Grid
NGG
$70B
| – | – |
-3,295
| Closed | -$206K |
|
210
Rio Tinto
RIO
$102B
| – | – |
-3,640
| Closed | -$216K |
|
211
SK Telecom
SKM
$8.27B
| – | – |
-9,092
| Closed | -$210K |
|
212
Sysco
SYY
$38.5B
| – | – |
-2,430
| Closed | -$208K |
|
213
Truist Financial
TFC
$60.4B
| – | – |
-4,141
| Closed | -$233K |
|
214
Autodesk
ADSK
$67.3B
| – | – |
-1,530
| Closed | -$281K |
|
|
215
Ares Capital
ARCC
$15.8B
| – | – |
-91,855
| Closed | -$1.71M |
|
216
Bank of America
BAC
$376B
| – | – |
-10,757
| Closed | -$379K |
|
217
BCE
BCE
$23.3B
| – | – |
-4,790
| Closed | -$222K |
|
218
Bank of Montreal
BMO
$86.7B
| – | – |
-4,253
| Closed | -$330K |
|
219
BP
BP
$90.8B
| – | – |
-11,150
| Closed | -$421K |
|
220
AB InBev
BUD
$122B
| – | – |
-3,653
| Closed | -$300K |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,415
| Closed | -$225K |
|
222
Comerica
CMA
$9.07B
| – | – |
-6,070
| Closed | -$436K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| – | – |
-3,540
| Closed | -$300K |
|
|
224
Darden Restaurants
DRI
$24.1B
| – | – |
-21,753
| Closed | -$2.37M |
|
225
Edison International
EIX
$21.6B
| – | – |
-3,000
| Closed | -$226K |
|