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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.19M 0.33%
44,001
-1,741
TRGP icon
77
Targa Resources
TRGP
$41.3B
$4.04M 0.32%
24,085
-1,800
ABBV icon
78
AbbVie
ABBV
$385B
$4.02M 0.32%
17,350
-300
CAT icon
79
Caterpillar
CAT
$297B
$3.95M 0.31%
8,275
-146
FMBH icon
80
First Mid Bancshares
FMBH
$1.03B
$3.88M 0.31%
102,470
VGT icon
81
Vanguard Information Technology ETF
VGT
$113B
$3.82M 0.3%
5,113
-34
JPM icon
82
JPMorgan Chase
JPM
$804B
$3.78M 0.3%
11,973
-468
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$3.75M 0.3%
98,566
+5,623
TMO icon
84
Thermo Fisher Scientific
TMO
$238B
$3.71M 0.3%
7,658
+197
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$3.69M 0.29%
89,795
+4,560
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.55M 0.28%
25,149
-405
IWM icon
87
iShares Russell 2000 ETF
IWM
$78B
$3.54M 0.28%
14,612
+282
DLR icon
88
Digital Realty Trust
DLR
$54.4B
$3.47M 0.28%
20,100
-94
KO icon
89
Coca-Cola
KO
$310B
$3.37M 0.27%
50,883
CRM icon
90
Salesforce
CRM
$214B
$3.33M 0.27%
14,069
+522
JNJ icon
91
Johnson & Johnson
JNJ
$526B
$3.31M 0.26%
17,851
-130
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.47B
$3.25M 0.26%
70,216
-4,916
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.14M 0.25%
71,769
-4,169
FBND icon
94
Fidelity Total Bond ETF
FBND
$23.8B
$3.11M 0.25%
67,163
-55
V icon
95
Visa
V
$630B
$3.08M 0.25%
9,036
+428
RPM icon
96
RPM International
RPM
$14.1B
$3.06M 0.24%
26,000
-895
CALM icon
97
Cal-Maine
CALM
$3.88B
$2.99M 0.24%
31,784
+211
IBM icon
98
IBM
IBM
$274B
$2.98M 0.24%
10,564
+2
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$71B
$2.96M 0.24%
20,988
-907
OMFL icon
100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.96M 0.24%
49,062
-2,852
2 3
4
5 6