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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$7.51M
2
+$5.52M
3
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$313K 0.02%
2,138
+175
IJT icon
352
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$312K 0.02%
2,155
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$13.7B
$309K 0.02%
1,414
+20
CGXU icon
354
Capital Group International Focus Equity ETF
CGXU
$6.06B
$309K 0.02%
10,476
+2,056
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.04B
$307K 0.02%
6,064
AEP icon
356
American Electric Power
AEP
$69B
$306K 0.02%
2,338
+85
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$306K 0.02%
6,670
+500
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$303K 0.02%
3,445
ABB
359
DELISTED
ABB Ltd
ABB
$303K 0.02%
3,760
-432
NVS icon
360
Novartis
NVS
$279B
$300K 0.02%
1,967
-231
FELG icon
361
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$299K 0.02%
7,971
+1,029
CME icon
362
CME Group
CME
$91.1B
$297K 0.02%
1,007
+17
APD icon
363
Air Products & Chemicals
APD
$61.6B
$292K 0.02%
1,006
BDX icon
364
Becton Dickinson
BDX
$41.3B
$290K 0.02%
1,843
VE
365
DELISTED
VEOLIA ENVIRONNEMENT
VE
$286K 0.02%
15,002
-1,743
VLO icon
366
Valero Energy
VLO
$76.7B
$286K 0.02%
+1,158
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.05B
$284K 0.02%
4,591
WTRG icon
368
Essential Utilities
WTRG
$10.4B
$282K 0.02%
7,000
DOW icon
369
Dow Inc
DOW
$24.6B
$274K 0.02%
+6,576
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$273K 0.02%
2,386
KLAC icon
371
KLA
KLAC
$275B
$272K 0.02%
185
CFG icon
372
Citizens Financial Group
CFG
$27.2B
$270K 0.02%
+4,502
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$269K 0.02%
1,340
ES icon
374
Eversource Energy
ES
$25.6B
$268K 0.02%
3,864
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$265K 0.02%
+3,201
13 14
15
16 17