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
GLW icon
101
Corning
GLW
$72.7B
$2.85M 0.25%
54,155
-1,201
WMB icon
102
Williams Companies
WMB
$70.4B
$2.8M 0.25%
44,648
-2,024
MCHP icon
103
Microchip Technology
MCHP
$34.6B
$2.76M 0.24%
39,176
-2,696
JNJ icon
104
Johnson & Johnson
JNJ
$447B
$2.75M 0.24%
17,981
+197
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.74M 0.24%
29,765
+44
SHW icon
106
Sherwin-Williams
SHW
$86.6B
$2.73M 0.24%
7,958
-591
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$2.68M 0.23%
21,706
+2,908
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.36B
$2.68M 0.23%
29,512
-51
AVT icon
109
Avnet
AVT
$4B
$2.55M 0.22%
48,100
-761
NUE icon
110
Nucor
NUE
$35B
$2.5M 0.22%
19,271
+57
ENB icon
111
Enbridge
ENB
$102B
$2.5M 0.22%
55,139
+1,393
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.46M 0.22%
26,995
-1,375
SNA icon
113
Snap-on
SNA
$17.8B
$2.42M 0.21%
7,764
-387
PEP icon
114
PepsiCo
PEP
$201B
$2.39M 0.21%
18,125
+304
PM icon
115
Philip Morris
PM
$231B
$2.39M 0.21%
13,109
+57
MCD icon
116
McDonald's
MCD
$216B
$2.38M 0.21%
8,156
+819
DKS icon
117
Dick's Sporting Goods
DKS
$20.7B
$2.36M 0.21%
11,923
-126
PG icon
118
Procter & Gamble
PG
$352B
$2.35M 0.21%
14,759
-610
KEY icon
119
KeyCorp
KEY
$19.4B
$2.32M 0.2%
132,952
-2,590
MTG icon
120
MGIC Investment
MTG
$6.18B
$2.29M 0.2%
82,150
-318
OC icon
121
Owens Corning
OC
$10.6B
$2.25M 0.2%
16,394
-33,734
VHT icon
122
Vanguard Health Care ETF
VHT
$16.2B
$2.25M 0.2%
9,041
-177
ALE icon
123
Allete
ALE
$3.92B
$2.24M 0.2%
34,902
-20
TKR icon
124
Timken Company
TKR
$5.84B
$2.2M 0.19%
30,355
-347
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.1B
$2.19M 0.19%
16,105
-158
3 4
5
6 7