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
ESNT icon
151
Essent Group
ESNT
$5.9B
$1.64M 0.14%
26,937
-70
PLTR icon
152
Palantir
PLTR
$450B
$1.64M 0.14%
11,999
-2,401
WPC icon
153
W.P. Carey
WPC
$14.5B
$1.61M 0.14%
25,741
+43
TSLA icon
154
Tesla
TSLA
$1.53T
$1.59M 0.14%
5,019
-321
BBY icon
155
Best Buy
BBY
$17.6B
$1.59M 0.14%
23,728
-4,097
NFLX icon
156
Netflix
NFLX
$467B
$1.59M 0.14%
1,187
-116
ADP icon
157
Automatic Data Processing
ADP
$113B
$1.59M 0.14%
5,153
-200
DVN icon
158
Devon Energy
DVN
$20.3B
$1.57M 0.14%
+49,335
PANW icon
159
Palo Alto Networks
PANW
$150B
$1.56M 0.14%
7,618
-490
XOM icon
160
Exxon Mobil
XOM
$490B
$1.56M 0.14%
14,457
+8
CIVI icon
161
Civitas Resources
CIVI
$2.62B
$1.55M 0.14%
56,373
+40,265
SPGI icon
162
S&P Global
SPGI
$151B
$1.54M 0.13%
2,920
-780
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.53M 0.13%
22,725
+1,605
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.52M 0.13%
5,340
+19
UNH icon
165
UnitedHealth
UNH
$333B
$1.47M 0.13%
4,718
-19,037
ITW icon
166
Illinois Tool Works
ITW
$71.3B
$1.47M 0.13%
5,941
-475
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.44M 0.13%
28,378
-575
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.44M 0.13%
9,103
+471
GPC icon
169
Genuine Parts
GPC
$18.3B
$1.43M 0.13%
11,789
-28
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.4M 0.12%
7,669
-121
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.39M 0.12%
16,279
+1,103
IVV icon
172
iShares Core S&P 500 ETF
IVV
$682B
$1.37M 0.12%
2,214
+173
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$1.36M 0.12%
14,518
-890
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.36M 0.12%
2,403
TGT icon
175
Target
TGT
$44.1B
$1.36M 0.12%
13,785
+2,833
5 6
7
8 9