CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Holding
239
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.49M | |
| 3 | +$1.46M | |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
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 | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$7.09B
| $10K | 0.01% |
+72
|
|
||
227
Chipotle Mexican Grill
CMG
$42.7B
| $9K | ﹤0.01% |
+700
|
|
||
228
Ameren
AEE
$30.6B
| $7K | ﹤0.01% |
+106
|
|
||
229
Edwards Lifesciences
EW
$48.9B
| $7K | ﹤0.01% |
+117
|
|
||
230
Electronic Arts
EA
$49.9B
| $1K | ﹤0.01% |
+11
|
|
||
231
Baxter International
BAX
$8.99B
| $1K | ﹤0.01% |
+20
|
|
||
232
Dover
DOV
$27.5B
| – | – |
-10,201
|
|
||
233
Diamondback Energy
FANG
$50.9B
| – | – |
-22,551
|
|
||
234
RTX Corp
RTX
$272B
| $0 | ﹤0.01% |
+2
|
|
||
235
Sherwin-Williams
SHW
$79.6B
| – | – |
-7,293
|
|
||
236
Sanofi
SNY
$106B
| – | – |
-19,485
|
|
||
237
State Street
STT
$34.2B
| – | – |
-14,441
|
|
||
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-11,001
|
|
||
|
BMY.RT
239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+146
|
|