CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
JPM icon
76
JPMorgan Chase
JPM
$831B
$3.61M 0.32%
12,441
+147
KO icon
77
Coca-Cola
KO
$298B
$3.6M 0.31%
50,883
-34
DLR icon
78
Digital Realty Trust
DLR
$59.1B
$3.52M 0.31%
20,194
-62
QQEW icon
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$3.49M 0.3%
25,554
+397
HLT icon
80
Hilton Worldwide
HLT
$60.7B
$3.49M 0.3%
13,090
+2,580
HPE icon
81
Hewlett Packard
HPE
$32.1B
$3.46M 0.3%
169,408
+37,235
VGT icon
82
Vanguard Information Technology ETF
VGT
$116B
$3.41M 0.3%
5,147
+65
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$3.38M 0.3%
85,235
+6,564
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.95B
$3.36M 0.29%
75,132
+111
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$3.28M 0.29%
92,943
+7,924
ABBV icon
86
AbbVie
ABBV
$402B
$3.28M 0.29%
17,650
-647
CAT icon
87
Caterpillar
CAT
$275B
$3.27M 0.29%
8,421
+2,447
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$22.7B
$3.27M 0.29%
82,745
+17,507
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.26T
$3.24M 0.28%
18,274
+298
PAYX icon
90
Paychex
PAYX
$43.1B
$3.18M 0.28%
21,858
-865
CALM icon
91
Cal-Maine
CALM
$4.17B
$3.15M 0.28%
31,573
+1,234
IBM icon
92
IBM
IBM
$292B
$3.11M 0.27%
10,562
+374
IWM icon
93
iShares Russell 2000 ETF
IWM
$71.5B
$3.09M 0.27%
14,330
-462
FBND icon
94
Fidelity Total Bond ETF
FBND
$21.1B
$3.08M 0.27%
67,218
+455
V icon
95
Visa
V
$677B
$3.06M 0.27%
8,608
+668
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$3.03M 0.26%
7,461
-2,114
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$3.02M 0.26%
75,938
-26,117
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.06B
$3M 0.26%
51,914
-4,260
RPM icon
99
RPM International
RPM
$14.1B
$2.95M 0.26%
26,895
-19
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$65.7B
$2.92M 0.26%
21,895
+33
2 3
4
5 6