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
AXS icon
176
AXIS Capital
AXS
$7.12B
$1.17M 0.12%
11,715
+4,690
IVV icon
177
iShares Core S&P 500 ETF
IVV
$672B
$1.15M 0.11%
2,041
+25
TGT icon
178
Target
TGT
$42.8B
$1.14M 0.11%
10,952
+1,360
TEX icon
179
Terex
TEX
$3.7B
$1.14M 0.11%
30,220
+3,243
DE icon
180
Deere & Co
DE
$128B
$1.12M 0.11%
2,382
NEE icon
181
NextEra Energy
NEE
$174B
$1.11M 0.11%
15,680
+190
BKH icon
182
Black Hills Corp
BKH
$4.82B
$1.1M 0.11%
18,199
IHDG icon
183
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.09M 0.11%
25,225
+15
AGNC icon
184
AGNC Investment
AGNC
$10.9B
$1.09M 0.11%
114,104
+17,940
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.07M 0.11%
8,520
-103
DAL icon
186
Delta Air Lines
DAL
$39.8B
$1.07M 0.11%
24,508
+9,453
CSWC icon
187
Capital Southwest
CSWC
$1.15B
$1.05M 0.11%
47,151
+5,317
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.05M 0.1%
47,395
+1
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.04M 0.1%
6,448
-584
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.03M 0.1%
17,962
+734
REGL icon
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.02M 0.1%
12,612
+142
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.01M 0.1%
2,406
-257
BKNG icon
193
Booking.com
BKNG
$167B
$1M 0.1%
218
+107
NVO icon
194
Novo Nordisk
NVO
$235B
$992K 0.1%
14,289
-4,609
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$125B
$978K 0.1%
2,710
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$973K 0.1%
19,132
+1,319
IWB icon
197
iShares Russell 1000 ETF
IWB
$45.6B
$968K 0.1%
3,157
-96
TDVG icon
198
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$963K 0.1%
23,847
CL icon
199
Colgate-Palmolive
CL
$63B
$956K 0.1%
10,201
+4,460
CGUS icon
200
Capital Group Core Equity ETF
CGUS
$7.48B
$947K 0.09%
28,359
+8,174
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8
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