CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.71M
3
+$4.06M
4
NFG icon
National Fuel Gas
NFG
+$2.6M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$4.41M
2
+$3.48M
3
+$2.31M
4
USFD icon
US Foods
USFD
+$2.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$69.7B
$261K 0.02%
1,284
-677
QCOM icon
377
Qualcomm
QCOM
$168B
$259K 0.02%
1,559
-139
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$259K 0.02%
4,945
CTVA icon
379
Corteva
CTVA
$48.3B
$258K 0.02%
3,819
-500
BLK icon
380
Blackrock
BLK
$175B
$256K 0.02%
220
+9
IGRO icon
381
iShares International Dividend Growth ETF
IGRO
$1.15B
$256K 0.02%
3,215
+620
FSMD icon
382
Fidelity Small-Mid Multifactor ETF
FSMD
$2.01B
$255K 0.02%
5,801
-220
AEP icon
383
American Electric Power
AEP
$61.9B
$253K 0.02%
2,253
RACE icon
384
Ferrari
RACE
$59.4B
$253K 0.02%
523
+3
WEC icon
385
WEC Energy
WEC
$35.3B
$251K 0.02%
2,194
UBS icon
386
UBS Group
UBS
$148B
$251K 0.02%
6,130
+110
RCL icon
387
Royal Caribbean
RCL
$77.6B
$248K 0.02%
+766
INTC icon
388
Intel
INTC
$215B
$247K 0.02%
+7,373
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$247K 0.02%
+5,670
HWM icon
390
Howmet Aerospace
HWM
$86.4B
$245K 0.02%
+1,249
VIOV icon
391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$243K 0.02%
+2,547
UNH icon
392
UnitedHealth
UNH
$321B
$242K 0.02%
702
-4,016
NGG icon
393
National Grid
NGG
$80.5B
$241K 0.02%
3,368
+142
FBT icon
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$240K 0.02%
1,340
WDFC icon
395
WD-40
WDFC
$2.9B
$240K 0.02%
1,215
WTRG icon
396
Essential Utilities
WTRG
$11.1B
$239K 0.02%
6,000
ADBE icon
397
Adobe
ADBE
$124B
$236K 0.02%
668
-152
FAST icon
398
Fastenal
FAST
$50.5B
$231K 0.02%
4,719
-210
CGGO icon
399
Capital Group Global Growth Equity ETF
CGGO
$8.82B
$229K 0.02%
+6,705
INFY icon
400
Infosys
INFY
$73.9B
$229K 0.02%
14,065
+330
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