CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.62M
3
+$4.65M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.84M
5
NFG icon
National Fuel Gas
NFG
+$3.58M

Top Sells

1
+$5.94M
2
+$4.64M
3
+$2.33M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ASML icon
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 Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$60.7B
$430K 0.04%
6,889
+1,838
MAS icon
302
Masco
MAS
$14.3B
$423K 0.04%
6,580
MPC icon
303
Marathon Petroleum
MPC
$59.7B
$419K 0.04%
2,523
-100
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$181B
$413K 0.04%
7,251
+1,424
GILD icon
305
Gilead Sciences
GILD
$149B
$403K 0.04%
3,631
-1,850
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$108B
$401K 0.04%
900
CASY icon
307
Casey's General Stores
CASY
$19.9B
$398K 0.03%
780
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$396K 0.03%
9,375
REZ icon
309
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$396K 0.03%
4,808
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$68.1B
$395K 0.03%
3,585
-20
MSI icon
311
Motorola Solutions
MSI
$74B
$390K 0.03%
928
-123
APD icon
312
Air Products & Chemicals
APD
$56.9B
$388K 0.03%
1,376
-108
FPI
313
Farmland Partners
FPI
$453M
$385K 0.03%
33,415
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$65.9B
$381K 0.03%
1,961
VXF icon
315
Vanguard Extended Market ETF
VXF
$25.1B
$366K 0.03%
1,900
LMT icon
316
Lockheed Martin
LMT
$113B
$363K 0.03%
784
+1
STX icon
317
Seagate
STX
$49.1B
$360K 0.03%
2,495
-50
VST icon
318
Vistra
VST
$67.5B
$357K 0.03%
+1,844
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$356K 0.03%
12,421
+2,460
EFA icon
320
iShares MSCI EAFE ETF
EFA
$69B
$352K 0.03%
3,936
+15
SYK icon
321
Stryker
SYK
$147B
$351K 0.03%
888
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$350K 0.03%
4,175
+450
NSC icon
323
Norfolk Southern
NSC
$63.2B
$349K 0.03%
1,365
+200
SPYG icon
324
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$349K 0.03%
3,661
+223
LOGI icon
325
Logitech
LOGI
$16.8B
$349K 0.03%
3,868
11 12
13
14 15