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
DUK icon
351
Duke Energy
DUK
$99B
$285K 0.02%
2,416
-7
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$284K 0.02%
1,056
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$283K 0.02%
2,130
-190
PAC icon
354
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$277K 0.02%
1,208
WDFC icon
355
WD-40
WDFC
$2.74B
$277K 0.02%
1,215
-174
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$273K 0.02%
2,023
+1
CME icon
357
CME Group
CME
$97.1B
$273K 0.02%
990
QCOM icon
358
Qualcomm
QCOM
$182B
$270K 0.02%
1,698
-50
STZ icon
359
Constellation Brands
STZ
$24.4B
$265K 0.02%
1,628
O icon
360
Realty Income
O
$54.8B
$264K 0.02%
4,587
-120
MS icon
361
Morgan Stanley
MS
$261B
$264K 0.02%
1,872
+117
DOW icon
362
Dow Inc
DOW
$17.6B
$263K 0.02%
9,938
+2,240
NVS icon
363
Novartis
NVS
$252B
$261K 0.02%
2,158
IYR icon
364
iShares US Real Estate ETF
IYR
$3.8B
$258K 0.02%
2,725
GD icon
365
General Dynamics
GD
$94.8B
$257K 0.02%
880
INFY icon
366
Infosys
INFY
$72.5B
$255K 0.02%
13,735
MUNI icon
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$254K 0.02%
4,945
RACE icon
368
Ferrari
RACE
$72.5B
$254K 0.02%
520
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$11.9B
$254K 0.02%
1,344
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$250K 0.02%
2,386
FSMD icon
371
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$250K 0.02%
+6,021
XLV icon
372
Health Care Select Sector SPDR Fund
XLV
$36B
$249K 0.02%
1,845
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$168B
$246K 0.02%
17,947
RLI icon
374
RLI Corp
RLI
$5.63B
$246K 0.02%
+3,408
ABB
375
DELISTED
ABB Ltd
ABB
$246K 0.02%
4,122
13 14
15
16 17