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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 3.37% | 50,976 -1,099 | -2% | -$248K |
|
|
2
Amazon
AMZN
$2.44T
| $8.36M | 2.44% | 4,172 -372 | -8% | -$745K |
|
3
Home Depot
HD
$405B
| $7.87M | 2.3% | 38,005 -220 | -0.6% | -$45.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 2.06% | 5,819 +96 | +2% | +$116K |
|
5
Boeing
BA
$177B
| $6.87M | 2.01% | 18,477 -205 | -1% | -$76.2K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 1.98% | 81,487 -3,090 | -4% | -$257K |
|
7
Align Technology
ALGN
$10.3B
| $6.64M | 1.94% | 16,959 -1,535 | -8% | -$601K |
|
8
AbbVie
ABBV
$372B
| $6.42M | 1.88% | 67,889 +5,958 | +10% | +$564K |
|
|
9
Salesforce
CRM
$245B
| $6.33M | 1.85% | 39,785 -5,395 | -12% | -$858K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $6.08M | 1.78% | 120,916 -3,000 | -2% | -$151K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 1.76% | 24,610 +125 | +0.5% | +$30.5K |
|
12
Constellation Brands
STZ
$28.5B
| $5.85M | 1.71% | 27,128 +585 | +2% | +$126K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.59% | 32,957 +780 | +2% | +$128K |
|
14
Blackstone
BX
$134B
| $5.39M | 1.58% | 141,410 -8,900 | -6% | -$339K |
|
15
UnitedHealth
UNH
$281B
| $5.17M | 1.51% | 19,448 +88 | +0.5% | +$23.4K |
|
16
Broadcom
AVGO
$1.4T
| $5.08M | 1.49% | 20,576 +570 | +3% | +$141K |
|
17
Diamondback Energy
FANG
$43.1B
| $4.56M | 1.33% | 33,735 +3,720 | +12% | +$503K |
|
18
Intercontinental Exchange
ICE
$101B
| $4.47M | 1.31% | 59,634 -200 | -0.3% | -$15K |
|
19
FedEx
FDX
$54.5B
| $4.36M | 1.28% | 18,125 +475 | +3% | +$114K |
|
20
Caterpillar
CAT
$196B
| $4.32M | 1.26% | 28,322 +634 | +2% | +$96.7K |
|
|
21
Mastercard
MA
$538B
| $4.25M | 1.24% | 19,081 +14,455 | +312% | +$3.22M |
|
22
Microchip Technology
MCHP
$35.1B
| $3.86M | 1.13% | 48,930 +3,270 | +7% | +$258K |
|
23
Pfizer
PFE
$141B
| $3.59M | 1.05% | 81,550 -1,022 | -1% | -$45K |
|
24
CVS Health
CVS
$92.8B
| $3.56M | 1.04% | 45,251 +1,881 | +4% | +$148K |
|
25
Merck
MRK
$210B
| $3.44M | 1.01% | 48,553 -58 | -0.1% | -$4.11K |
|