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
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$330B
$353K 0.04%
1,763
VZ icon
302
Verizon
VZ
$165B
$351K 0.04%
7,742
-549
LMT icon
303
Lockheed Martin
LMT
$113B
$350K 0.03%
783
-39
DFS
304
DELISTED
Discover Financial Services
DFS
$348K 0.03%
2,036
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$1.96B
$343K 0.03%
5,573
WDFC icon
306
WD-40
WDFC
$2.64B
$339K 0.03%
1,389
CASY icon
307
Casey's General Stores
CASY
$19.9B
$339K 0.03%
780
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$68.1B
$335K 0.03%
3,605
+98
SYK icon
309
Stryker
SYK
$147B
$331K 0.03%
888
NOC icon
310
Northrop Grumman
NOC
$85.1B
$329K 0.03%
643
+60
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$23B
$328K 0.03%
3,555
VXF icon
312
Vanguard Extended Market ETF
VXF
$25.1B
$327K 0.03%
1,900
LOGI icon
313
Logitech
LOGI
$16.8B
$326K 0.03%
3,868
EFA icon
314
iShares MSCI EAFE ETF
EFA
$69B
$321K 0.03%
3,921
TSPA icon
315
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$320K 0.03%
9,104
+741
COWG icon
316
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.55B
$320K 0.03%
10,385
+2,417
ADBE icon
317
Adobe
ADBE
$150B
$314K 0.03%
820
+110
AMT icon
318
American Tower
AMT
$88.8B
$310K 0.03%
1,424
HEES
319
DELISTED
H&E Equipment Services
HEES
$303K 0.03%
3,194
-33,766
HERD icon
320
Pacer Cash Cows Fund of Funds ETF
HERD
$88.7M
$303K 0.03%
8,076
+6
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.5B
$302K 0.03%
3,513
STZ icon
322
Constellation Brands
STZ
$24.1B
$299K 0.03%
1,628
-20
IAU icon
323
iShares Gold Trust
IAU
$60.7B
$298K 0.03%
+5,051
DGRW icon
324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$297K 0.03%
3,725
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$181B
$296K 0.03%
5,827
-3,569
11 12
13
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