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
VZ icon
326
Verizon
VZ
$164B
$344K 0.03%
7,955
+213
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.96B
$341K 0.03%
5,573
IOO icon
328
iShares Global 100 ETF
IOO
$7.5B
$341K 0.03%
+3,160
BDX icon
329
Becton Dickinson
BDX
$53.3B
$340K 0.03%
1,973
-484
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$22.9B
$336K 0.03%
3,555
PSIX
331
Power Solutions International
PSIX
$1.92B
$332K 0.03%
+5,131
ADI icon
332
Analog Devices
ADI
$117B
$326K 0.03%
1,368
GEV icon
333
GE Vernova
GEV
$159B
$322K 0.03%
+609
CTVA icon
334
Corteva
CTVA
$43.2B
$322K 0.03%
4,319
+28
HERD icon
335
Pacer Cash Cows Fund of Funds ETF
HERD
$88.3M
$322K 0.03%
8,079
+3
NOC icon
336
Northrop Grumman
NOC
$86.4B
$321K 0.03%
643
MU icon
337
Micron Technology
MU
$246B
$319K 0.03%
2,585
-2,200
ADBE icon
338
Adobe
ADBE
$148B
$317K 0.03%
820
WFC icon
339
Wells Fargo
WFC
$272B
$311K 0.03%
3,887
+727
BMO icon
340
Bank of Montreal
BMO
$90.7B
$309K 0.03%
2,797
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.5B
$308K 0.03%
3,513
BMY icon
342
Bristol-Myers Squibb
BMY
$89.2B
$302K 0.03%
6,532
+175
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.03%
2,345
ADSK icon
344
Autodesk
ADSK
$66.6B
$300K 0.03%
970
VE
345
DELISTED
VEOLIA ENVIRONNEMENT
VE
$294K 0.03%
16,455
IBIT icon
346
iShares Bitcoin Trust
IBIT
$84.7B
$292K 0.03%
4,777
+85
FLQM icon
347
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$292K 0.03%
+5,368
SLF icon
348
Sun Life Financial
SLF
$34.4B
$291K 0.03%
4,383
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$290K 0.03%
2,088
FIXD icon
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$285K 0.02%
6,503
-10,329
12 13
14
15 16