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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$6.17M 0.49%
24,068
+321
ADM icon
52
Archer Daniels Midland
ADM
$32.1B
$6.05M 0.48%
101,239
-4,485
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$5.91M 0.47%
106,724
+2,200
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$5.88M 0.47%
48,811
+344
PWR icon
55
Quanta Services
PWR
$69.6B
$5.73M 0.46%
13,830
-125
BUSE icon
56
First Busey Corp
BUSE
$2.21B
$5.72M 0.45%
247,069
-99,668
IWV icon
57
iShares Russell 3000 ETF
IWV
$18.5B
$5.52M 0.44%
14,559
ICE icon
58
Intercontinental Exchange
ICE
$98.7B
$5.49M 0.44%
32,580
-800
CMG icon
59
Chipotle Mexican Grill
CMG
$54B
$5.42M 0.43%
138,300
-54,595
TMUS icon
60
T-Mobile US
TMUS
$209B
$5.3M 0.42%
22,157
+1,333
CAH icon
61
Cardinal Health
CAH
$49.3B
$5.06M 0.4%
32,266
+6,185
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$38.8B
$4.73M 0.38%
184,089
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$4.72M 0.38%
64,233
+1,171
KD icon
64
Kyndryl
KD
$5.66B
$4.71M 0.38%
+156,993
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$4.68M 0.37%
41,233
-10,987
UHS icon
66
Universal Health Services
UHS
$12.8B
$4.67M 0.37%
22,848
-5,976
VUG icon
67
Vanguard Growth ETF
VUG
$202B
$4.64M 0.37%
9,673
-52
GRMN icon
68
Garmin
GRMN
$39.8B
$4.6M 0.37%
18,697
-79
GLW icon
69
Corning
GLW
$79.8B
$4.55M 0.36%
55,441
+1,286
JBL icon
70
Jabil
JBL
$25.7B
$4.35M 0.35%
20,040
-2,200
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.33M 0.34%
66,422
+447
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.32M 0.34%
41,883
-4,029
HPE icon
73
Hewlett Packard
HPE
$28.2B
$4.21M 0.34%
171,613
+2,205
WMT icon
74
Walmart Inc
WMT
$941B
$4.21M 0.33%
40,842
-5,544
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.97T
$4.19M 0.33%
17,207
-1,067
1 2
3
4 5