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
BMO icon
326
Bank of Montreal
BMO
$97B
$370K 0.03%
2,837
+40
LMT icon
327
Lockheed Martin
LMT
$136B
$369K 0.03%
739
-45
EFA icon
328
iShares MSCI EAFE ETF
EFA
$73.5B
$367K 0.03%
3,936
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$783M
$367K 0.03%
4,318
-490
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$365K 0.03%
+4,316
EMR icon
331
Emerson Electric
EMR
$84B
$364K 0.03%
2,778
-765
FLQM icon
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$359K 0.03%
6,364
+996
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$24.3B
$355K 0.03%
3,555
NOC icon
334
Northrop Grumman
NOC
$95.8B
$355K 0.03%
583
-60
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$118B
$352K 0.03%
900
BDX icon
336
Becton Dickinson
BDX
$57.1B
$351K 0.03%
1,874
-99
NSC icon
337
Norfolk Southern
NSC
$64.7B
$350K 0.03%
1,165
-200
VZ icon
338
Verizon
VZ
$166B
$349K 0.03%
7,942
-13
HERD icon
339
Pacer Cash Cows Fund of Funds ETF
HERD
$85.6M
$342K 0.03%
8,082
+3
RDVI icon
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.69B
$337K 0.03%
+13,041
VST icon
341
Vistra
VST
$54.4B
$337K 0.03%
1,719
-125
ADI icon
342
Analog Devices
ADI
$149B
$336K 0.03%
1,368
SYK icon
343
Stryker
SYK
$135B
$328K 0.03%
888
SI
344
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$322K 0.03%
2,385
+40
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$316K 0.03%
7,050
+24
GD icon
346
General Dynamics
GD
$97.9B
$312K 0.02%
914
+34
ADSK icon
347
Autodesk
ADSK
$56.8B
$308K 0.02%
970
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$305K 0.02%
2,155
+25
KLAC icon
349
KLA
KLAC
$197B
$302K 0.02%
280
+15
ABB
350
DELISTED
ABB Ltd
ABB
$302K 0.02%
4,192
+70
12 13
14
15 16