CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
This Quarter Return
+11.75%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$1.53M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
97
Reduced
141
Closed
12

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$4.1M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$1.94M
3
SPGI icon
S&P Global
SPGI
$1.75M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.71M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.66M

Top Sells

1
FDX icon
FedEx
FDX
$3.21M
2
NVDA icon
NVIDIA
NVDA
$1.85M
3
BX icon
Blackstone
BX
$1.61M
4
DE icon
Deere & Co
DE
$1.11M
5
DVA icon
DaVita
DVA
$1.11M

Sector Composition

1 Technology 16.68%
2 Healthcare 10.38%
3 Financials 8.62%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.2%
71,978
+30
+0% +$577
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.38M 0.2%
30,188
-200
-0.7% -$9.15K
CAH icon
128
Cardinal Health
CAH
$35.7B
$1.38M 0.2%
26,811
-129
-0.5% -$6.64K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.37M 0.19%
13,322
+813
+6% +$83.6K
CLX icon
130
Clorox
CLX
$14.7B
$1.36M 0.19%
7,786
-124
-2% -$21.6K
REZ icon
131
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.33M 0.19%
13,569
– –
KHC icon
132
Kraft Heinz
KHC
$30.8B
$1.32M 0.19%
36,863
+400
+1% +$14.4K
XLB icon
133
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.32M 0.19%
14,525
+725
+5% +$65.7K
BKH icon
134
Black Hills Corp
BKH
$4.35B
$1.28M 0.18%
18,127
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$20.7B
$1.27M 0.18%
10,373
+76
+0.7% +$9.32K
ELV icon
136
Elevance Health
ELV
$72.6B
$1.26M 0.18%
2,724
+585
+27% +$271K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.24M 0.18%
5,482
+26
+0.5% +$5.88K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.24M 0.18%
8,505
– –
VIRT icon
139
Virtu Financial
VIRT
$3.5B
$1.22M 0.17%
42,144
+188
+0.4% +$5.42K
NEE icon
140
NextEra Energy, Inc.
NEE
$150B
$1.2M 0.17%
12,891
-310
-2% -$29K
QCOM icon
141
Qualcomm
QCOM
$171B
$1.2M 0.17%
6,542
-1,400
-18% -$256K
FITB icon
142
Fifth Third Bancorp
FITB
$30.2B
$1.17M 0.17%
26,845
-2,800
-9% -$122K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.17M 0.17%
57,539
+44
+0.1% +$894
WTRG icon
144
Essential Utilities
WTRG
$10.9B
$1.16M 0.16%
21,639
+115
+0.5% +$6.18K
PM icon
145
Philip Morris
PM
$261B
$1.16M 0.16%
12,184
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.15M 0.16%
15,562
+430
+3% +$31.7K
UNP icon
147
Union Pacific
UNP
$132B
$1.14M 0.16%
4,507
+300
+7% +$75.5K
GEM icon
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.11M 0.16%
29,890
-440
-1% -$16.3K
ADP icon
149
Automatic Data Processing
ADP
$121B
$1.1M 0.16%
4,446
– –
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.09M 0.15%
2,098
– –
4 5
6
7 8