CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.71M
3
+$4.06M
4
NFG icon
National Fuel Gas
NFG
+$2.6M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$4.41M
2
+$3.48M
3
+$2.31M
4
USFD icon
US Foods
USFD
+$2.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$48B
$2.85M 0.23%
29,502
-263
WMB icon
102
Williams Companies
WMB
$79.4B
$2.84M 0.23%
44,757
+109
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$21.8B
$2.8M 0.22%
28,113
+1,118
ENB icon
104
Enbridge
ENB
$105B
$2.79M 0.22%
55,381
+242
SHW icon
105
Sherwin-Williams
SHW
$86.3B
$2.76M 0.22%
7,958
PAYX icon
106
Paychex
PAYX
$38.6B
$2.73M 0.22%
21,547
-311
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$2.68M 0.21%
20,668
-1,038
DKS icon
108
Dick's Sporting Goods
DKS
$18.6B
$2.68M 0.21%
12,042
+119
SNA icon
109
Snap-on
SNA
$19.2B
$2.61M 0.21%
7,543
-221
HLT icon
110
Hilton Worldwide
HLT
$69.1B
$2.6M 0.21%
10,040
-3,050
NUE icon
111
Nucor
NUE
$41.6B
$2.6M 0.21%
19,197
-74
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.26B
$2.56M 0.2%
27,342
-2,170
MCHP icon
113
Microchip Technology
MCHP
$40.4B
$2.5M 0.2%
38,988
-188
KEY icon
114
KeyCorp
KEY
$23.3B
$2.5M 0.2%
133,875
+923
FENI icon
115
Fidelity Enhanced International ETF
FENI
$6.51B
$2.5M 0.2%
70,754
+55,401
PEP icon
116
PepsiCo
PEP
$196B
$2.49M 0.2%
17,744
-381
ORCL icon
117
Oracle
ORCL
$514B
$2.49M 0.2%
8,837
+127
AVT icon
118
Avnet
AVT
$4.09B
$2.48M 0.2%
47,459
-641
MCD icon
119
McDonald's
MCD
$219B
$2.46M 0.2%
8,079
-77
MTG icon
120
MGIC Investment
MTG
$5.84B
$2.35M 0.19%
82,754
+604
AES icon
121
AES
AES
$10.2B
$2.35M 0.19%
178,398
-590
ICOW icon
122
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.5B
$2.33M 0.19%
64,110
+8,717
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$54.4B
$2.3M 0.18%
27,796
+610
ORI icon
124
Old Republic International
ORI
$9.44B
$2.26M 0.18%
53,318
+494
PG icon
125
Procter & Gamble
PG
$351B
$2.26M 0.18%
14,737
-22
3 4
5
6 7