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
CMI icon
201
Cummins
CMI
$57.3B
$1.04M 0.09%
3,174
-700
FSLR icon
202
First Solar
FSLR
$25.8B
$1.03M 0.09%
6,222
-800
SFM icon
203
Sprouts Farmers Market
SFM
$10.4B
$1.03M 0.09%
+6,250
BKH icon
204
Black Hills Corp
BKH
$4.75B
$1.02M 0.09%
18,199
TDVG icon
205
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$1.01M 0.09%
23,847
NULG icon
206
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$1.01M 0.09%
10,750
-45
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1M 0.09%
12,307
-305
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$983K 0.09%
17,290
-672
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$974K 0.09%
14,210
+1,760
THC icon
210
Tenet Healthcare
THC
$18B
$967K 0.08%
5,497
-144
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$962K 0.08%
38,007
PFE icon
212
Pfizer
PFE
$139B
$923K 0.08%
38,086
+1,509
AZN icon
213
AstraZeneca
AZN
$255B
$892K 0.08%
12,759
-6,105
HELO icon
214
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$886K 0.08%
14,156
+1,970
CL icon
215
Colgate-Palmolive
CL
$62.4B
$883K 0.08%
9,714
-487
MO icon
216
Altria Group
MO
$106B
$880K 0.08%
15,016
+400
YEAR icon
217
AB Ultra Short Income ETF
YEAR
$1.48B
$877K 0.08%
17,318
+726
GCOW icon
218
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$872K 0.08%
22,964
+3,659
VV icon
219
Vanguard Large-Cap ETF
VV
$47.7B
$838K 0.07%
2,936
PHYS icon
220
Sprott Physical Gold
PHYS
$13.8B
$837K 0.07%
33,023
+2,354
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$833K 0.07%
7,571
LDOS icon
222
Leidos
LDOS
$24.2B
$830K 0.07%
5,258
-425
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$12B
$824K 0.07%
7,512
-217
ISRG icon
224
Intuitive Surgical
ISRG
$193B
$808K 0.07%
1,486
-100
SPEM icon
225
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$805K 0.07%
18,834
+3,904
7 8
9
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