CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-15.13%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 4 |
Humana
HUM
|
$1.22M |
| 5 |
TransDigm Group
TDG
|
$1.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.88M |
| 4 |
Conagra Brands
CAG
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.36B
| $10K | 0.01% |
+72
| New | +$10K |
|
227
Chipotle Mexican Grill
CMG
$56B
| $9K | ﹤0.01% |
+14
| New | +$9K |
|
228
Ameren
AEE
$26.8B
| $7K | ﹤0.01% |
+106
| New | +$7K |
|
229
Edwards Lifesciences
EW
$48.1B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
230
Baxter International
BAX
$12.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
231
Electronic Arts
EA
$43B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
232
Dover
DOV
$24B
| – | – |
-10,201
| Closed | -$1.18M |
|
|
233
Diamondback Energy
FANG
$43.4B
| – | – |
-22,551
| Closed | -$2.09M |
|
234
RTX Corp
RTX
$211B
| $0 | ﹤0.01% |
+1
| New | – |
|
235
Sherwin-Williams
SHW
$89.9B
| – | – |
-2,431
| Closed | -$1.42M |
|
236
Sanofi
SNY
$121B
| – | – |
-19,485
| Closed | -$978K |
|
237
State Street
STT
$32.1B
| – | – |
-14,441
| Closed | -$1.14M |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-11,001
| Closed | -$1.56M |
|
|
BMY.RT
239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+146
| New | – |
|