CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.71M
3
+$4.06M
4
NFG icon
National Fuel Gas
NFG
+$2.6M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$4.41M
2
+$3.48M
3
+$2.31M
4
USFD icon
US Foods
USFD
+$2.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$75B
$710K 0.06%
11,373
ANET icon
252
Arista Networks
ANET
$172B
$710K 0.06%
4,872
+62
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$708K 0.06%
3,550
-15
RTX icon
254
RTX Corp
RTX
$262B
$707K 0.06%
4,226
+84
CRWD icon
255
CrowdStrike
CRWD
$114B
$707K 0.06%
1,441
-50
RIO icon
256
Rio Tinto
RIO
$180B
$703K 0.06%
10,657
+80
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$694K 0.06%
6,272
+4
VTHR icon
258
Vanguard Russell 3000 ETF
VTHR
$4.06B
$693K 0.06%
2,356
-137
COWG icon
259
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$684K 0.05%
18,845
+2,564
T icon
260
AT&T
T
$166B
$680K 0.05%
24,065
-289
IAU icon
261
iShares Gold Trust
IAU
$78.7B
$669K 0.05%
9,189
+2,300
ISRG icon
262
Intuitive Surgical
ISRG
$185B
$667K 0.05%
1,492
+6
SFM icon
263
Sprouts Farmers Market
SFM
$6.94B
$665K 0.05%
6,112
-138
SCHW icon
264
Charles Schwab
SCHW
$183B
$661K 0.05%
6,926
+1
LOW icon
265
Lowe's Companies
LOW
$155B
$661K 0.05%
2,630
-80
LIN icon
266
Linde
LIN
$210B
$658K 0.05%
1,385
-26
HON icon
267
Honeywell
HON
$141B
$657K 0.05%
3,121
FITB icon
268
Fifth Third Bancorp
FITB
$33.4B
$641K 0.05%
14,393
+353
UL icon
269
Unilever
UL
$146B
$636K 0.05%
9,539
+71
TSPA icon
270
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$634K 0.05%
15,119
ASML icon
271
ASML
ASML
$539B
$624K 0.05%
645
+72
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$619K 0.05%
5,596
+2
SHEL icon
273
Shell
SHEL
$209B
$613K 0.05%
8,574
+620
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$13.1B
$604K 0.05%
20,382
MGK icon
275
Vanguard Mega Cap Growth ETF
MGK
$32B
$603K 0.05%
1,498
9 10
11
12 13