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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.64M | 3% | +52,075 | New | +$9.64M |
|
|
2
Amazon
AMZN
$2.44T
| $7.72M | 2.4% | +4,544 | New | +$7.72M |
|
|
3
Home Depot
HD
$405B
| $7.46M | 2.32% | +38,225 | New | +$7.46M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 2.01% | +5,723 | New | +$6.46M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 2.01% | +84,577 | New | +$6.46M |
|
6
Align Technology
ALGN
$10.3B
| $6.33M | 1.97% | +18,494 | New | +$6.33M |
|
7
Boeing
BA
$177B
| $6.27M | 1.95% | +18,682 | New | +$6.27M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.95% | +32,177 | New | +$6.25M |
|
9
Salesforce
CRM
$245B
| $6.16M | 1.92% | +45,180 | New | +$6.16M |
|
10
Constellation Brands
STZ
$28.5B
| $5.81M | 1.81% | +26,543 | New | +$5.81M |
|
11
AbbVie
ABBV
$372B
| $5.74M | 1.79% | +61,931 | New | +$5.74M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $5.68M | 1.77% | +123,916 | New | +$5.68M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.07M | 1.58% | +24,485 | New | +$5.07M |
|
14
Broadcom
AVGO
$1.4T
| $4.85M | 1.51% | +20,006 | New | +$4.85M |
|
15
Blackstone
BX
$134B
| $4.84M | 1.5% | +150,310 | New | +$4.84M |
|
16
UnitedHealth
UNH
$281B
| $4.75M | 1.48% | +19,360 | New | +$4.75M |
|
17
Intercontinental Exchange
ICE
$101B
| $4.4M | 1.37% | +59,834 | New | +$4.4M |
|
18
Microchip Technology
MCHP
$35.1B
| $4.15M | 1.29% | +45,660 | New | +$4.15M |
|
19
FedEx
FDX
$54.5B
| $4.01M | 1.25% | +17,650 | New | +$4.01M |
|
20
Diamondback Energy
FANG
$43.1B
| $3.95M | 1.23% | +30,015 | New | +$3.95M |
|
21
Caterpillar
CAT
$196B
| $3.76M | 1.17% | +27,688 | New | +$3.76M |
|
22
Lam Research
LRCX
$127B
| $3.5M | 1.09% | +20,250 | New | +$3.5M |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.99% | +7,773 | New | +$3.17M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.1M | 0.97% | +39,073 | New | +$3.1M |
|
25
Charles Schwab
SCHW
$174B
| $3.04M | 0.95% | +59,446 | New | +$3.04M |
|