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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
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
$6.96M 0.55%
95,788
-2,551
PWR icon
52
Quanta Services
PWR
$104B
$6.66M 0.52%
12,130
-1,540
TRGP icon
53
Targa Resources
TRGP
$56.7B
$6.38M 0.5%
25,440
-1,115
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.25M 0.49%
50,261
+7,574
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.12M 0.48%
12,763
-27
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$6.11M 0.48%
107,931
-1,613
GLW icon
57
Corning
GLW
$161B
$5.74M 0.45%
42,220
-12,178
CAT icon
58
Caterpillar
CAT
$422B
$5.67M 0.45%
8,006
-270
HD icon
59
Home Depot
HD
$309B
$5.62M 0.44%
17,090
-2,160
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$5.59M 0.44%
50,927
+1,741
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$5.5M 0.43%
22,929
-119
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.2B
$5.44M 0.43%
14,686
+80
JBL icon
63
Jabil
JBL
$38.4B
$5.24M 0.41%
19,732
-308
WMT icon
64
Walmart Inc
WMT
$954B
$5.05M 0.4%
40,612
+240
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$4.99M 0.39%
17,411
+193
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$6.9B
$4.73M 0.37%
64,730
-1,152
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.58M 0.36%
67,817
+1,006
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.4B
$4.5M 0.35%
179,109
-120
ICE icon
69
Intercontinental Exchange
ICE
$78.6B
$4.46M 0.35%
28,359
-1,250
VUG icon
70
Vanguard Growth ETF
VUG
$223B
$4.4M 0.35%
60,462
+1,650
JNJ icon
71
Johnson & Johnson
JNJ
$559B
$4.35M 0.34%
17,785
-30
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.29M 0.34%
108,781
+8,880
FMBH icon
73
First Mid Bancshares
FMBH
$1.2B
$4.22M 0.33%
102,470
-3,400
GRMN icon
74
Garmin
GRMN
$45.4B
$4.12M 0.32%
17,777
-536
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.08M 0.32%
76,998
-772
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