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
DUK icon
326
Duke Energy
DUK
$99.1B
$295K 0.03%
2,423
+233
ELV icon
327
Elevance Health
ELV
$76.1B
$294K 0.03%
675
-139
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$289K 0.03%
2,320
+725
AZO icon
329
AutoZone
AZO
$63.6B
$286K 0.03%
75
VE
330
DELISTED
VEOLIA ENVIRONNEMENT
VE
$284K 0.03%
16,455
AVDE icon
331
Avantis International Equity ETF
AVDE
$9.73B
$284K 0.03%
4,278
SPYG icon
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$276K 0.03%
3,438
+94
NSC icon
333
Norfolk Southern
NSC
$63.2B
$276K 0.03%
1,165
-212
ADI icon
334
Analog Devices
ADI
$120B
$276K 0.03%
1,368
-74
O icon
335
Realty Income
O
$55.2B
$273K 0.03%
4,707
+145
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$273K 0.03%
9,961
-2,460
SI
337
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$271K 0.03%
2,345
CTVA icon
338
Corteva
CTVA
$43.4B
$270K 0.03%
4,291
-858
XLV icon
339
Health Care Select Sector SPDR Fund
XLV
$36.1B
$269K 0.03%
1,845
DOW icon
340
Dow Inc
DOW
$18.3B
$269K 0.03%
7,698
+1,568
QCOM icon
341
Qualcomm
QCOM
$203B
$268K 0.03%
1,748
-280
BMO icon
342
Bank of Montreal
BMO
$91.2B
$267K 0.03%
2,797
CME icon
343
CME Group
CME
$97.8B
$263K 0.03%
+990
IYR icon
344
iShares US Real Estate ETF
IYR
$3.82B
$261K 0.03%
2,725
-535
MUNI icon
345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$255K 0.03%
4,945
ADSK icon
346
Autodesk
ADSK
$66.8B
$254K 0.03%
970
SLF icon
347
Sun Life Financial
SLF
$34.9B
$251K 0.03%
4,383
INFY icon
348
Infosys
INFY
$70.6B
$251K 0.03%
13,735
KMB icon
349
Kimberly-Clark
KMB
$40B
$247K 0.02%
+1,737
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$247K 0.02%
2,022
12 13
14
15 16