CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.26M
4
HUM icon
Humana
HUM
+$1.22M
5
TDG icon
TransDigm Group
TDG
+$1.21M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.88M
4
CAG icon
Conagra Brands
CAG
+$1.82M
5
NKE icon
Nike
NKE
+$1.78M

Sector Composition

1 Consumer Staples 22.88%
2 Technology 22.5%
3 Consumer Discretionary 13.38%
4 Financials 12.27%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.45M 4.22%
132,856
-15,028
MSFT icon
2
Microsoft
MSFT
$3.82T
$5.73M 2.86%
36,335
-2,644
PG icon
3
Procter & Gamble
PG
$354B
$4.32M 2.15%
39,244
-5,744
AMZN icon
4
Amazon
AMZN
$2.27T
$3.73M 1.86%
38,280
-3,020
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$3.64M 1.82%
62,620
+2,980
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 1.74%
19,067
+2,563
AMD icon
7
Advanced Micro Devices
AMD
$378B
$3.47M 1.73%
76,398
-15,858
TJX icon
8
TJX Companies
TJX
$160B
$2.67M 1.34%
55,946
+15,103
T icon
9
AT&T
T
$188B
$2.67M 1.33%
121,153
+32,178
RNG icon
10
RingCentral
RNG
$2.42B
$2.44M 1.22%
11,508
-977
CL icon
11
Colgate-Palmolive
CL
$63.9B
$2.43M 1.21%
36,590
-9,703
ADBE icon
12
Adobe
ADBE
$140B
$2.27M 1.13%
7,142
-553
AKAM icon
13
Akamai
AKAM
$10.4B
$2.25M 1.12%
24,589
-8,500
WMT icon
14
Walmart
WMT
$859B
$2.23M 1.11%
58,776
-54,321
HRL icon
15
Hormel Foods
HRL
$13.2B
$2.06M 1.03%
44,200
-11,307
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.02M 1.01%
15,425
-4,001
SPLK
17
DELISTED
Splunk Inc
SPLK
$2.02M 1.01%
15,982
-1,362
CLX icon
18
Clorox
CLX
$14.6B
$1.98M 0.99%
11,449
-4,641
CSCO icon
19
Cisco
CSCO
$277B
$1.93M 0.96%
49,056
+6,770
GIS icon
20
General Mills
GIS
$25.8B
$1.93M 0.96%
36,562
-7,706
DG icon
21
Dollar General
DG
$23.3B
$1.91M 0.95%
12,670
-2,988
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 0.95%
7
CPB icon
23
Campbell Soup
CPB
$9.19B
$1.85M 0.93%
40,179
-14,481
K icon
24
Kellanova
K
$28.9B
$1.85M 0.92%
32,855
-7,545
PGR icon
25
Progressive
PGR
$132B
$1.85M 0.92%
25,034
-9,527
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