CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
1-Year Return
20.65%
This Quarter Return
+12.43%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$143M
(+14%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8
Top Buys
| 1 |
US Foods
USFD
|
$9.87M |
| 2 |
Microsoft
MSFT
|
$9.62M |
| 3 |
Delta Air Lines
DAL
|
$4.65M |
| 4 |
First Mid Bancshares
FMBH
|
$3.84M |
| 5 |
National Fuel Gas
NFG
|
$3.58M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.94M |
| 2 |
Owens Corning
OC
|
$4.64M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.33M |
| 4 |
Broadcom
AVGO
|
$1.78M |
| 5 |
ASML
ASML
|
$1.35M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 5.67% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.5B
| $539K | 0.05% |
7,830
+1,500
| +24% | +$103K |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $538K | 0.05% |
11,724
+19
| +0.2% | +$872 |
|
278
Bank of America
BAC
$375B
| $533K | 0.05% |
11,254
+20
| +0.2% | +$946 |
|
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $526K | 0.05% |
9,665
+474
| +5% | +$25.8K |
|
280
Vanguard Real Estate ETF
VNQ
$34.3B
| $519K | 0.05% |
5,833
| – | – |
|
281
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $515K | 0.05% |
3,493
| – | – |
|
282
Fidelity Enhanced International ETF
FENI
$3.89B
| $511K | 0.04% |
+15,353
| New | +$511K |
|
283
Arthur J. Gallagher & Co
AJG
$77B
| $508K | 0.04% |
1,587
-30
| -2% | -$9.6K |
|
284
ConocoPhillips
COP
$120B
| $505K | 0.04% |
5,628
| – | – |
|
285
Coca-Cola Europacific Partners
CCEP
$39.7B
| $503K | 0.04% |
5,422
| – | – |
|
286
Phillips 66
PSX
$53.2B
| $500K | 0.04% |
4,194
-1,005
| -19% | -$120K |
|
287
First Trust Managed Municipal ETF
FMB
$1.86B
| $496K | 0.04% |
9,964
| – | – |
|
288
Arista Networks
ANET
$177B
| $492K | 0.04% |
4,810
-696
| -13% | -$71.2K |
|
289
Southern Company
SO
$101B
| $491K | 0.04% |
5,350
+200
| +4% | +$18.4K |
|
290
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $487K | 0.04% |
8,228
-3,330
| -29% | -$197K |
|
291
Ameren
AEE
$27.3B
| $487K | 0.04% |
5,067
-40
| -0.8% | -$3.84K |
|
292
Yum! Brands
YUM
$39.9B
| $477K | 0.04% |
3,221
+7
| +0.2% | +$1.04K |
|
293
Emerson Electric
EMR
$74.9B
| $472K | 0.04% |
3,543
| – | – |
|
294
Capital One
COF
$145B
| $462K | 0.04% |
+2,170
| New | +$462K |
|
295
Moody's
MCO
$89.6B
| $461K | 0.04% |
920
-150
| -14% | -$75.2K |
|
|
296
ASML
ASML
$296B
| $459K | 0.04% |
573
-1,680
| -75% | -$1.35M |
|
297
GE Aerospace
GE
$299B
| $447K | 0.04% |
1,738
-25
| -1% | -$6.44K |
|
298
Travelers Companies
TRV
$62.9B
| $447K | 0.04% |
1,669
+101
| +6% | +$27K |
|
299
Advanced Micro Devices
AMD
$263B
| $439K | 0.04% |
3,093
+1,000
| +48% | +$142K |
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $434K | 0.04% |
5,744
+1,991
| +53% | +$150K |
|