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 | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$25.6B
| $1.83M | 0.91% |
106,555
-19,334
|
|
||
27
McCormick & Company Non-Voting
MKC
$13.5B
| $1.77M | 0.89% |
25,134
-4,718
|
|
||
28
Kimberly-Clark
KMB
$32.6B
| $1.75M | 0.88% |
13,721
-4,579
|
|
||
29
Bristol-Myers Squibb
BMY
$118B
| $1.73M | 0.86% |
31,070
-7,559
|
|
||
30
C.H. Robinson
CHRW
$22.2B
| $1.72M | 0.86% |
26,026
-5,062
|
|
||
31
Altria Group
MO
$110B
| $1.72M | 0.86% |
44,529
-5,779
|
|
||
32
Hershey
HSY
$37.8B
| $1.7M | 0.85% |
12,868
-4,467
|
|
||
|
DOCU
33
DocuSign
DOCU
$8.87B
| $1.7M | 0.85% |
18,356
-1,558
|
|
||
34
NVIDIA
NVDA
$5.26T
| $1.69M | 0.84% |
255,920
-21,720
|
|
||
35
Nasdaq
NDAQ
$51.4B
| $1.68M | 0.84% |
53,256
-19,899
|
|
||
36
Public Storage
PSA
$53.6B
| $1.68M | 0.84% |
8,473
-2,988
|
|
||
37
Church & Dwight Co
CHD
$22.6B
| $1.66M | 0.83% |
25,864
-9,229
|
|
||
38
Intercontinental Exchange
ICE
$88.9B
| $1.65M | 0.82% |
20,445
-6,622
|
|
||
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.81% |
27,449
-10,739
|
|
||
40
Northrop Grumman
NOC
$81.7B
| $1.63M | 0.81% |
5,385
-1,565
|
|
||
41
Target
TGT
$58.7B
| $1.63M | 0.81% |
17,497
-13,422
|
|
||
42
Starbucks
SBUX
$112B
| $1.62M | 0.81% |
24,584
-5,263
|
|
||
43
Tyson Foods
TSN
$22.4B
| $1.6M | 0.8% |
27,682
-1,405
|
|
||
44
UnitedHealth
UNH
$322B
| $1.6M | 0.8% |
6,420
-2,079
|
|
||
45
McDonald's
MCD
$206B
| $1.6M | 0.8% |
9,670
-3,194
|
|
||
46
PepsiCo
PEP
$211B
| $1.59M | 0.79% |
13,210
-5,299
|
|
||
47
Medtronic
MDT
$106B
| $1.57M | 0.78% |
17,373
+9,611
|
|
||
48
Republic Services
RSG
$63.7B
| $1.57M | 0.78% |
20,868
-7,576
|
|
||
49
State Street SPDR S&P 500 ETF Trust
SPY
$730B
| $1.56M | 0.78% |
6,070
|
|
||
50
Waste Management
WM
$91.1B
| $1.53M | 0.76% |
16,494
-5,933
|
|