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
$1.14B
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
ES icon
376
Eversource Energy
ES
$27.7B
$246K 0.02%
3,864
CSX icon
377
CSX Corp
CSX
$65.1B
$245K 0.02%
7,509
ELV icon
378
Elevance Health
ELV
$72.4B
$244K 0.02%
627
-48
IYW icon
379
iShares US Technology ETF
IYW
$22.5B
$241K 0.02%
+1,390
KLAC icon
380
KLA
KLAC
$154B
$237K 0.02%
+265
NGG icon
381
National Grid
NGG
$76.8B
$237K 0.02%
3,180
-93
AEP icon
382
American Electric Power
AEP
$65.1B
$234K 0.02%
2,253
WEC icon
383
WEC Energy
WEC
$36B
$229K 0.02%
2,194
FGDL icon
384
Franklin Responsibly Sourced Gold ETF
FGDL
$386M
$224K 0.02%
+5,100
WTRG icon
385
Essential Utilities
WTRG
$11.2B
$223K 0.02%
6,000
UBER icon
386
Uber
UBER
$192B
$222K 0.02%
+2,382
DHR icon
387
Danaher
DHR
$157B
$222K 0.02%
1,122
-861
BLK icon
388
Blackrock
BLK
$165B
$221K 0.02%
+211
DVA icon
389
DaVita
DVA
$8.65B
$219K 0.02%
1,538
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$216K 0.02%
1,340
NOW icon
391
ServiceNow
NOW
$179B
$215K 0.02%
209
-93
KMB icon
392
Kimberly-Clark
KMB
$34.5B
$211K 0.02%
1,637
-100
QDF icon
393
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$210K 0.02%
+2,875
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$210K 0.02%
11,820
+874
EVTR icon
395
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$210K 0.02%
4,130
FAST icon
396
Fastenal
FAST
$46.7B
$207K 0.02%
4,929
-1,041
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.21B
$205K 0.02%
+2,595
UBS icon
398
UBS Group
UBS
$122B
$204K 0.02%
+6,020
AMP icon
399
Ameriprise Financial
AMP
$43B
$203K 0.02%
+381
ACN icon
400
Accenture
ACN
$154B
$200K 0.02%
+670