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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
CTRE icon
126
CareTrust REIT
CTRE
$8.72B
$2.27M 0.18%
61,837
+5,098
DGX icon
127
Quest Diagnostics
DGX
$21.8B
$2.26M 0.18%
11,529
+1,022
VHT icon
128
Vanguard Health Care ETF
VHT
$16.8B
$2.24M 0.18%
8,234
DVY icon
129
iShares Select Dividend ETF
DVY
$22.5B
$2.23M 0.18%
14,734
+80
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.22M 0.17%
15,213
-465
PM icon
131
Philip Morris
PM
$274B
$2.22M 0.17%
13,417
+308
OMC icon
132
Omnicom Group
OMC
$21.4B
$2.18M 0.17%
28,938
+737
MTG icon
133
MGIC Investment
MTG
$5.34B
$2.17M 0.17%
82,602
+4
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$10.6B
$2.17M 0.17%
56,409
+21,211
MCHP icon
135
Microchip Technology
MCHP
$49.5B
$2.15M 0.17%
33,345
-5,032
GEN icon
136
Gen Digital
GEN
$15.6B
$2.15M 0.17%
113,928
-238,532
HP icon
137
Helmerich & Payne
HP
$3.91B
$2.14M 0.17%
59,435
+9,839
MCD icon
138
McDonald's
MCD
$197B
$2.12M 0.17%
6,808
-1,014
PG icon
139
Procter & Gamble
PG
$338B
$2.1M 0.17%
14,558
-179
GLD icon
140
SPDR Gold Trust
GLD
$143B
$2.06M 0.16%
4,783
+10
ORI icon
141
Old Republic International
ORI
$9.15B
$2.05M 0.16%
51,259
-1,679
CSCO icon
142
Cisco
CSCO
$489B
$2.03M 0.16%
26,203
+87
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$2.03M 0.16%
21,515
+8,463
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.65B
$1.98M 0.16%
21,301
-2,120
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$1.97M 0.15%
75,219
+8,395
LNT icon
146
Alliant Energy
LNT
$18.5B
$1.96M 0.15%
27,317
+486
MTB icon
147
M&T Bank
MTB
$32.6B
$1.94M 0.15%
9,369
-90
IVZ icon
148
Invesco
IVZ
$12.2B
$1.91M 0.15%
78,699
-3,339
ETN icon
149
Eaton
ETN
$157B
$1.91M 0.15%
5,334
-33
CMG icon
150
Chipotle Mexican Grill
CMG
$37.5B
$1.89M 0.15%
58,969
-56,140
4 5
6
7 8