CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.37M
3
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

1
+$4.17M
2
+$4.05M
3
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
326
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.8B
$365K 0.03%
6,329
+1,418
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$24.4B
$365K 0.03%
3,555
BDX icon
328
Becton Dickinson
BDX
$47.2B
$358K 0.03%
1,843
-31
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$357K 0.03%
4,318
MSI icon
330
Motorola Solutions
MSI
$77B
$356K 0.03%
928
HERD icon
331
Pacer Cash Cows Fund of Funds ETF
HERD
$92.4M
$351K 0.03%
8,082
GTPS
332
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$348K 0.03%
+5,200
BMY icon
333
Bristol-Myers Squibb
BMY
$124B
$343K 0.03%
6,363
-169
NSC icon
334
Norfolk Southern
NSC
$67.9B
$336K 0.03%
1,165
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$334K 0.03%
2,385
NOC icon
336
Northrop Grumman
NOC
$105B
$332K 0.03%
583
PAC icon
337
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$324K 0.03%
1,228
OC icon
338
Owens Corning
OC
$8.62B
$322K 0.03%
2,879
-2,667
IGRO icon
339
iShares International Dividend Growth ETF
IGRO
$1.2B
$317K 0.02%
3,835
+620
SFM icon
340
Sprouts Farmers Market
SFM
$7.24B
$317K 0.02%
3,975
-2,137
SYK icon
341
Stryker
SYK
$139B
$312K 0.02%
888
FMB icon
342
First Trust Managed Municipal ETF
FMB
$1.97B
$310K 0.02%
6,064
-3,900
ABB
343
DELISTED
ABB Ltd
ABB
$310K 0.02%
4,192
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$308K 0.02%
3,445
-730
GD icon
345
General Dynamics
GD
$96.9B
$308K 0.02%
914
NVO icon
346
Novo Nordisk
NVO
$172B
$306K 0.02%
6,019
-3,457
RRC icon
347
Range Resources
RRC
$9.64B
$304K 0.02%
+8,630
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
$304K 0.02%
2,155
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$304K 0.02%
1,963
+65
NVS icon
350
Novartis
NVS
$310B
$303K 0.02%
2,198
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