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
GLW icon
101
Corning
GLW
$74.9B
$2.53M 0.25%
55,356
+2,977
IBM icon
102
IBM
IBM
$287B
$2.53M 0.25%
10,188
-416
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.53M 0.25%
29,721
-160
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.47M 0.25%
28,370
-1,667
VHT icon
105
Vanguard Health Care ETF
VHT
$16.2B
$2.44M 0.24%
9,218
DKS icon
106
Dick's Sporting Goods
DKS
$20.2B
$2.43M 0.24%
12,049
+642
HLT icon
107
Hilton Worldwide
HLT
$62.2B
$2.39M 0.24%
10,510
-3,580
ENB icon
108
Enbridge
ENB
$102B
$2.38M 0.24%
53,746
+2,512
NFG icon
109
National Fuel Gas
NFG
$7.38B
$2.37M 0.24%
29,905
+1,515
AVT icon
110
Avnet
AVT
$4.19B
$2.35M 0.23%
48,861
+2,777
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$22.5B
$2.33M 0.23%
65,238
+9,641
NUE icon
112
Nucor
NUE
$31.8B
$2.31M 0.23%
19,214
+1,380
ALE icon
113
Allete
ALE
$3.91B
$2.29M 0.23%
34,922
+1,378
MCD icon
114
McDonald's
MCD
$218B
$2.29M 0.23%
7,337
-1,719
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.25M 0.22%
18,798
+1,038
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.2B
$2.21M 0.22%
16,263
-59
TKR icon
117
Timken Company
TKR
$5.44B
$2.21M 0.22%
30,702
+1,332
GIS icon
118
General Mills
GIS
$25.3B
$2.19M 0.22%
36,589
+733
KEY icon
119
KeyCorp
KEY
$19.8B
$2.17M 0.22%
135,542
+12,271
ABT icon
120
Abbott
ABT
$221B
$2.12M 0.21%
15,971
-300
AWR icon
121
American States Water
AWR
$2.93B
$2.12M 0.21%
26,913
+903
ESS icon
122
Essex Property Trust
ESS
$17B
$2.11M 0.21%
6,897
+427
ORI icon
123
Old Republic International
ORI
$10.1B
$2.09M 0.21%
53,264
+3,004
IP icon
124
International Paper
IP
$25.8B
$2.08M 0.21%
38,951
+2,794
PM icon
125
Philip Morris
PM
$245B
$2.07M 0.21%
13,052
-100
3 4
5
6 7