CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
This Quarter Return
-3.2%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$24.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
19.73%
Holding
405
New
13
Increased
144
Reduced
147
Closed
21

Top Buys

1
COR icon
Cencora
COR
$5.46M
2
TRGP icon
Targa Resources
TRGP
$4.87M
3
TSM icon
TSMC
TSM
$3.6M
4
GS icon
Goldman Sachs
GS
$2.21M
5
IVZ icon
Invesco
IVZ
$1.27M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11M
2
AAPL icon
Apple
AAPL
$5.66M
3
PSX icon
Phillips 66
PSX
$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 Shares
Change % 		Capital Flow
AXS icon
176
AXIS Capital
AXS
$7.69B
$1.17M 0.12%
11,715
+4,690
+67% +$470K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$653B
$1.15M 0.11%
2,041
+25
+1% +$14K
TGT icon
178
Target
TGT
$42.2B
$1.14M 0.11%
10,952
+1,360
+14% +$142K
TEX icon
179
Terex
TEX
$3.24B
$1.14M 0.11%
30,220
+3,243
+12% +$123K
DE icon
180
Deere & Co
DE
$129B
$1.12M 0.11%
2,382
– –
NEE icon
181
NextEra Energy, Inc.
NEE
$148B
$1.11M 0.11%
15,680
+190
+1% +$13.5K
BKH icon
182
Black Hills Corp
BKH
$4.37B
$1.1M 0.11%
18,199
– –
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.09M 0.11%
25,225
+15
+0.1% +$651
AGNC icon
184
AGNC Investment
AGNC
$10.1B
$1.09M 0.11%
114,104
+17,940
+19% +$172K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.07M 0.11%
8,520
-103
-1% -$13K
DAL icon
186
Delta Air Lines
DAL
$39.2B
$1.07M 0.11%
24,508
+9,453
+63% +$412K
CSWC icon
187
Capital Southwest
CSWC
$1.27B
$1.05M 0.11%
47,151
+5,317
+13% +$119K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$58.2B
$1.05M 0.1%
47,395
+1
+0% +$22
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.04M 0.1%
6,448
-584
-8% -$93.8K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.03M 0.1%
17,962
+734
+4% +$41.9K
REGL icon
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.02M 0.1%
12,612
+142
+1% +$11.5K
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.01M 0.1%
2,406
-257
-10% -$108K
BKNG icon
193
Booking.com
BKNG
$180B
$1M 0.1%
218
+107
+96% +$493K
NVO icon
194
Novo Nordisk
NVO
$248B
$992K 0.1%
14,289
-4,609
-24% -$320K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$115B
$978K 0.1%
2,710
– –
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$973K 0.1%
19,132
+1,319
+7% +$67.1K
IWB icon
197
iShares Russell 1000 ETF
IWB
$42.6B
$968K 0.1%
3,157
-96
-3% -$29.4K
TDVG icon
198
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$963K 0.1%
23,847
– –
CL icon
199
Colgate-Palmolive
CL
$68.1B
$956K 0.1%
10,201
+4,460
+78% +$418K
CGUS icon
200
Capital Group Core Equity ETF
CGUS
$6.9B
$947K 0.09%
28,359
+8,174
+40% +$273K
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8
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