CAM

Cozad Asset Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.37M
3
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

1
+$4.17M
2
+$4.05M
3
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.95M 0.23%
66,470
-5,299
FBND icon
102
Fidelity Total Bond ETF
FBND
$24.9B
$2.92M 0.23%
63,407
-3,756
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$72.8B
$2.89M 0.22%
20,161
-827
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$48B
$2.77M 0.21%
28,750
-752
KEY icon
105
KeyCorp
KEY
$21.5B
$2.72M 0.21%
131,970
-1,905
RPM icon
106
RPM International
RPM
$13.1B
$2.69M 0.21%
25,886
-114
WMB icon
107
Williams Companies
WMB
$89.4B
$2.67M 0.21%
44,439
-318
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$2.63M 0.2%
31,100
+3,304
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.63M 0.2%
19,976
-692
ENB icon
110
Enbridge
ENB
$118B
$2.62M 0.2%
54,727
-654
AES icon
111
AES
AES
$10.1B
$2.61M 0.2%
181,998
+3,600
SNA icon
112
Snap-on
SNA
$19.4B
$2.55M 0.2%
7,411
-132
CALM icon
113
Cal-Maine
CALM
$4.18B
$2.54M 0.2%
31,919
+135
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$2.5M 0.19%
64,574
+464
SHW icon
115
Sherwin-Williams
SHW
$82.6B
$2.5M 0.19%
7,708
-250
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$2.45M 0.19%
40,159
-8,903
MCHP icon
117
Microchip Technology
MCHP
$35.2B
$2.45M 0.19%
38,377
-611
TKR icon
118
Timken Company
TKR
$6.99B
$2.44M 0.19%
28,960
-502
ORI icon
119
Old Republic International
ORI
$10.1B
$2.42M 0.19%
52,938
-380
MTG icon
120
MGIC Investment
MTG
$5.71B
$2.41M 0.19%
82,598
-156
MCD icon
121
McDonald's
MCD
$236B
$2.39M 0.19%
7,822
-257
VHT icon
122
Vanguard Health Care ETF
VHT
$17.2B
$2.37M 0.18%
8,234
-99
PAYX icon
123
Paychex
PAYX
$35.3B
$2.37M 0.18%
21,120
-427
UGI icon
124
UGI
UGI
$7.88B
$2.37M 0.18%
+63,210
TSLA icon
125
Tesla
TSLA
$1.5T
$2.34M 0.18%
5,207
+347
3 4
5
6 7