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
BKH icon
201
Black Hills Corp
BKH
$5.38B
$1.12M 0.09%
18,199
CMI icon
202
Cummins
CMI
$79.2B
$1.12M 0.09%
2,643
-531
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.11M 0.09%
2,401
-5
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$1.11M 0.09%
19,481
+2,191
PHYS icon
205
Sprott Physical Gold
PHYS
$18.3B
$1.11M 0.09%
37,347
+4,324
HP icon
206
Helmerich & Payne
HP
$3.2B
$1.1M 0.09%
50,013
+623
CSWC icon
207
Capital Southwest
CSWC
$1.31B
$1.09M 0.09%
49,676
+515
ITW icon
208
Illinois Tool Works
ITW
$74.7B
$1.06M 0.08%
4,067
-1,874
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.06M 0.08%
38,007
APLE icon
210
Apple Hospitality REIT
APLE
$2.9B
$1.05M 0.08%
87,273
-2,979
BUFR icon
211
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$1.04M 0.08%
31,066
-10,821
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.03M 0.08%
12,032
-275
LDOS icon
213
Leidos
LDOS
$24.4B
$1.02M 0.08%
5,413
+155
BKNG icon
214
Booking.com
BKNG
$165B
$1.02M 0.08%
188
-29
JGRO icon
215
JPMorgan Active Growth ETF
JGRO
$8.46B
$998K 0.08%
10,649
+1,476
AZN icon
216
AstraZeneca
AZN
$286B
$994K 0.08%
12,953
+194
MO icon
217
Altria Group
MO
$104B
$992K 0.08%
15,016
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$2.75B
$990K 0.08%
24,998
+2,034
HELO icon
219
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$984K 0.08%
15,143
+987
NULG icon
220
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$958K 0.08%
9,634
-1,116
DE icon
221
Deere & Co
DE
$138B
$940K 0.07%
2,057
-225
PFE icon
222
Pfizer
PFE
$146B
$921K 0.07%
36,131
-1,955
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$900K 0.07%
21,057
+4,183
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$11.9B
$890K 0.07%
7,512
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$885K 0.07%
7,572
+1
7 8
9
10 11