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
$1B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.87M
3
+$3.6M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.27M

Top Sells

1
+$11M
2
+$5.66M
3
+$4.09M
4
HEES
H&E Equipment Services
HEES
+$3.2M
5
ASML icon
ASML
ASML
+$3.11M

Sector Composition

1 Technology 16.79%
2 Financials 9.59%
3 Healthcare 8.14%
4 Consumer Discretionary 6.08%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$44.8B
$3.51M 0.35%
22,723
+842
VUG icon
77
Vanguard Growth ETF
VUG
$199B
$3.48M 0.35%
9,387
+155
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.05B
$3.35M 0.33%
75,021
-3,213
RPM icon
79
RPM International
RPM
$14.3B
$3.11M 0.31%
26,914
+518
FBND icon
80
Fidelity Total Bond ETF
FBND
$21.1B
$3.05M 0.3%
66,763
-2,020
QQEW icon
81
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$3.04M 0.3%
25,157
-608
JPM icon
82
JPMorgan Chase
JPM
$818B
$3.02M 0.3%
12,294
-140
JBL icon
83
Jabil
JBL
$22.7B
$3.01M 0.3%
22,140
-5,450
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$2.99M 0.3%
56,174
-7,688
SHW icon
85
Sherwin-Williams
SHW
$83.3B
$2.99M 0.3%
8,549
-3,125
IWM icon
86
iShares Russell 2000 ETF
IWM
$71.6B
$2.95M 0.29%
14,792
-269
JNJ icon
87
Johnson & Johnson
JNJ
$459B
$2.95M 0.29%
17,784
+1,264
DLR icon
88
Digital Realty Trust
DLR
$61.1B
$2.9M 0.29%
20,256
+405
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$2.85M 0.28%
85,019
-677
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.82M 0.28%
21,862
+160
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.15T
$2.81M 0.28%
17,976
+197
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.8M 0.28%
78,671
-820
WMB icon
93
Williams Companies
WMB
$70.2B
$2.79M 0.28%
46,672
+2,232
V icon
94
Visa
V
$674B
$2.78M 0.28%
7,940
+2,328
CALM icon
95
Cal-Maine
CALM
$4.37B
$2.76M 0.28%
30,339
+892
VGT icon
96
Vanguard Information Technology ETF
VGT
$112B
$2.76M 0.28%
5,082
-100
SNA icon
97
Snap-on
SNA
$17.9B
$2.75M 0.27%
8,151
+367
PEP icon
98
PepsiCo
PEP
$207B
$2.67M 0.27%
17,821
-437
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.45B
$2.65M 0.26%
29,563
-465
PG icon
100
Procter & Gamble
PG
$357B
$2.62M 0.26%
15,369
-99
2 3
4
5 6