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
BBY icon
126
Best Buy
BBY
$17.5B
$2.05M 0.2%
27,825
+1,351
DVY icon
127
iShares Select Dividend ETF
DVY
$21B
$2.04M 0.2%
15,223
+70
MTG icon
128
MGIC Investment
MTG
$6.31B
$2.04M 0.2%
82,468
+6,256
HPE icon
129
Hewlett Packard
HPE
$31B
$2.04M 0.2%
132,173
+7,048
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.03M 0.2%
40,066
+1,470
MCHP icon
131
Microchip Technology
MCHP
$34.1B
$2.03M 0.2%
41,872
-19,672
MRK icon
132
Merck
MRK
$219B
$1.99M 0.2%
22,198
-18,857
CAT icon
133
Caterpillar
CAT
$245B
$1.97M 0.2%
5,974
-1,690
OMC icon
134
Omnicom Group
OMC
$15.2B
$1.9M 0.19%
22,934
+856
SPGI icon
135
S&P Global
SPGI
$149B
$1.88M 0.19%
3,700
-210
LNT icon
136
Alliant Energy
LNT
$17.7B
$1.8M 0.18%
28,037
+1,642
XOM icon
137
Exxon Mobil
XOM
$492B
$1.72M 0.17%
14,449
-76
ICOW icon
138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$1.69M 0.17%
53,884
-1,943
CSCO icon
139
Cisco
CSCO
$279B
$1.69M 0.17%
27,360
+4,686
MTB icon
140
M&T Bank
MTB
$28.9B
$1.68M 0.17%
9,387
+521
ADP icon
141
Automatic Data Processing
ADP
$114B
$1.64M 0.16%
5,353
-65
WPC icon
142
W.P. Carey
WPC
$14.6B
$1.62M 0.16%
25,698
-23,315
FIW icon
143
First Trust Water ETF
FIW
$1.99B
$1.61M 0.16%
16,016
-234
ITW icon
144
Illinois Tool Works
ITW
$71.6B
$1.59M 0.16%
6,416
-1,152
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.59M 0.16%
22,786
+195
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.58M 0.16%
14,533
-1
GLD icon
147
SPDR Gold Trust
GLD
$131B
$1.57M 0.16%
5,455
+1,084
ESNT icon
148
Essent Group
ESNT
$6.05B
$1.56M 0.16%
27,007
+1,864
ASML icon
149
ASML
ASML
$401B
$1.49M 0.15%
2,253
-4,695
ETN icon
150
Eaton
ETN
$146B
$1.48M 0.15%
5,428
-49
4 5
6
7 8