CAM

Cozad Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.71M
3
+$4.06M
4
NFG icon
National Fuel Gas
NFG
+$2.6M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$4.41M
2
+$3.48M
3
+$2.31M
4
USFD icon
US Foods
USFD
+$2.19M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.14M

Sector Composition

1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$17B
$1.84M 0.15%
27,306
-510
AXP icon
152
American Express
AXP
$247B
$1.82M 0.14%
5,485
+52
PANW icon
153
Palo Alto Networks
PANW
$126B
$1.82M 0.14%
8,945
+1,327
CIVI icon
154
Civitas Resources
CIVI
$2.32B
$1.8M 0.14%
55,394
-979
MRK icon
155
Merck
MRK
$267B
$1.77M 0.14%
21,144
-523
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$1.76M 0.14%
24,675
+1,950
WPC icon
157
W.P. Carey
WPC
$15.1B
$1.73M 0.14%
25,637
-104
ESNT icon
158
Essent Group
ESNT
$5.89B
$1.71M 0.14%
26,908
-29
BBY icon
159
Best Buy
BBY
$14.1B
$1.71M 0.14%
22,599
-1,129
AGNC icon
160
AGNC Investment
AGNC
$12.7B
$1.7M 0.14%
173,570
-7,889
ARW icon
161
Arrow Electronics
ARW
$5.98B
$1.69M 0.13%
+14,005
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.66M 0.13%
5,659
+319
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.6M 0.13%
9,063
-40
IP icon
164
International Paper
IP
$22.8B
$1.6M 0.13%
34,525
-1,834
GPC icon
165
Genuine Parts
GPC
$19.1B
$1.6M 0.13%
11,508
-281
XOM icon
166
Exxon Mobil
XOM
$570B
$1.59M 0.13%
14,088
-369
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$1.56M 0.12%
12,467
-1,947
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.53M 0.12%
30,138
+1,760
ADP icon
169
Automatic Data Processing
ADP
$104B
$1.51M 0.12%
5,153
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.49M 0.12%
7,669
SYF icon
171
Synchrony
SYF
$27.4B
$1.48M 0.12%
20,860
+8,892
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.48M 0.12%
16,506
+227
IVV icon
173
iShares Core S&P 500 ETF
IVV
$766B
$1.48M 0.12%
2,204
-10
AVDE icon
174
Avantis International Equity ETF
AVDE
$12.5B
$1.47M 0.12%
18,687
+10,511
VTV icon
175
Vanguard Value ETF
VTV
$163B
$1.46M 0.12%
7,813
+367
5 6
7
8 9