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
ABT icon
126
Abbott
ABT
$220B
$2.16M 0.19%
15,871
-100
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.1M 0.18%
27,186
+4,400
AWR icon
128
American States Water
AWR
$2.9B
$2.07M 0.18%
27,051
+138
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.18%
15,338
+115
ESS icon
130
Essex Property Trust
ESS
$16.5B
$2.04M 0.18%
7,187
+290
ORI icon
131
Old Republic International
ORI
$9.78B
$2.03M 0.18%
52,824
-440
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2M 0.18%
39,498
-568
ETN icon
133
Eaton
ETN
$146B
$1.91M 0.17%
5,355
-73
ORCL icon
134
Oracle
ORCL
$801B
$1.9M 0.17%
8,710
+15
CSCO icon
135
Cisco
CSCO
$287B
$1.9M 0.17%
27,353
-7
GIS icon
136
General Mills
GIS
$25.6B
$1.9M 0.17%
36,605
+16
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$1.89M 0.16%
55,393
+1,509
AES icon
138
AES
AES
$10.3B
$1.88M 0.16%
+178,988
ALK icon
139
Alaska Air
ALK
$4.95B
$1.82M 0.16%
+36,795
FIW icon
140
First Trust Water ETF
FIW
$1.96B
$1.82M 0.16%
16,838
+822
MTB icon
141
M&T Bank
MTB
$28.3B
$1.82M 0.16%
9,360
-27
AXP icon
142
American Express
AXP
$249B
$1.73M 0.15%
5,433
+444
AVUS icon
143
Avantis US Equity ETF
AVUS
$9.96B
$1.72M 0.15%
17,016
+1,229
MRK icon
144
Merck
MRK
$217B
$1.72M 0.15%
21,667
-531
IP icon
145
International Paper
IP
$24.9B
$1.7M 0.15%
36,359
-2,592
OMC icon
146
Omnicom Group
OMC
$14.8B
$1.7M 0.15%
23,576
+642
GLD icon
147
SPDR Gold Trust
GLD
$127B
$1.69M 0.15%
5,551
+96
LNT icon
148
Alliant Energy
LNT
$17.5B
$1.68M 0.15%
27,816
-221
AGNC icon
149
AGNC Investment
AGNC
$10.9B
$1.67M 0.15%
181,459
+67,355
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.66M 0.14%
14,414
-119
4 5
6
7 8