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CAM

Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.28M
3
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

1
+$7.51M
2
+$5.52M
3
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$121B
$2.87M 0.23%
53,190
-1,537
TKR icon
102
Timken Company
TKR
$9.36B
$2.85M 0.22%
28,301
-659
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$54.4B
$2.8M 0.22%
28,750
SNA icon
104
Snap-on
SNA
$19.7B
$2.79M 0.22%
7,675
+264
SYF icon
105
Synchrony
SYF
$23.7B
$2.79M 0.22%
40,944
+18,503
ICOW icon
106
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.76M 0.22%
64,989
+415
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$2.71M 0.21%
31,270
+170
V icon
108
Visa
V
$608B
$2.7M 0.21%
8,943
+184
RPM icon
109
RPM International
RPM
$13.4B
$2.68M 0.21%
27,010
+1,124
SM icon
110
SM Energy
SM
$7.76B
$2.63M 0.21%
+84,447
UHS icon
111
Universal Health Services
UHS
$8.65B
$2.63M 0.21%
14,690
-282
KEY icon
112
KeyCorp
KEY
$23.6B
$2.63M 0.21%
131,089
-881
CALM icon
113
Cal-Maine
CALM
$3.62B
$2.58M 0.2%
32,655
+736
MRK icon
114
Merck
MRK
$295B
$2.55M 0.2%
21,181
-67
AES icon
115
AES
AES
$10.5B
$2.52M 0.2%
178,918
-3,080
IBM icon
116
IBM
IBM
$264B
$2.52M 0.2%
10,384
-180
CVS icon
117
CVS Health
CVS
$124B
$2.5M 0.2%
34,791
+25,451
DKS icon
118
Dick's Sporting Goods
DKS
$19.1B
$2.49M 0.2%
12,578
+754
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$2.46M 0.19%
54,869
-11,601
PEP icon
120
PepsiCo
PEP
$192B
$2.46M 0.19%
15,830
-64
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$2.43M 0.19%
18,348
-1,628
SHW icon
122
Sherwin-Williams
SHW
$73.9B
$2.38M 0.19%
7,435
-273
XOM icon
123
Exxon Mobil
XOM
$629B
$2.38M 0.19%
14,018
-127
UGI icon
124
UGI
UGI
$7.44B
$2.34M 0.18%
64,266
+1,056
OMFL icon
125
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$2.34M 0.18%
38,914
-1,245
3 4
5
6 7