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
CTRA icon
26
Coterra Energy
CTRA
$17.4B
$1.83M 0.91%
106,555
-19,334
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.1B
$1.77M 0.89%
25,134
-4,718
KMB icon
28
Kimberly-Clark
KMB
$40.3B
$1.75M 0.88%
13,721
-4,579
BMY icon
29
Bristol-Myers Squibb
BMY
$88.8B
$1.73M 0.86%
31,070
-7,559
CHRW icon
30
C.H. Robinson
CHRW
$15B
$1.72M 0.86%
26,026
-5,062
MO icon
31
Altria Group
MO
$109B
$1.72M 0.86%
44,529
-5,779
HSY icon
32
Hershey
HSY
$38.1B
$1.7M 0.85%
12,868
-4,467
DOCU icon
33
DocuSign
DOCU
$13.7B
$1.7M 0.85%
18,356
-1,558
NVDA icon
34
NVIDIA
NVDA
$4.46T
$1.69M 0.84%
255,920
-21,720
NDAQ icon
35
Nasdaq
NDAQ
$50.8B
$1.68M 0.84%
53,256
-19,899
PSA icon
36
Public Storage
PSA
$54B
$1.68M 0.84%
8,473
-2,988
CHD icon
37
Church & Dwight Co
CHD
$21.6B
$1.66M 0.83%
25,864
-9,229
ICE icon
38
Intercontinental Exchange
ICE
$87.9B
$1.65M 0.82%
20,445
-6,622
ATVI
39
DELISTED
Activision Blizzard
ATVI
$1.63M 0.81%
27,449
-10,739
NOC icon
40
Northrop Grumman
NOC
$85.1B
$1.63M 0.81%
5,385
-1,565
TGT icon
41
Target
TGT
$41.3B
$1.63M 0.81%
17,497
-13,422
SBUX icon
42
Starbucks
SBUX
$97B
$1.62M 0.81%
24,584
-5,263
TSN icon
43
Tyson Foods
TSN
$18.7B
$1.6M 0.8%
27,682
-1,405
UNH icon
44
UnitedHealth
UNH
$323B
$1.6M 0.8%
6,420
-2,079
MCD icon
45
McDonald's
MCD
$220B
$1.6M 0.8%
9,670
-3,194
PEP icon
46
PepsiCo
PEP
$210B
$1.59M 0.79%
13,210
-5,299
MDT icon
47
Medtronic
MDT
$123B
$1.57M 0.78%
17,373
+9,611
RSG icon
48
Republic Services
RSG
$68.6B
$1.57M 0.78%
20,868
-7,576
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$1.56M 0.78%
6,070
WM icon
50
Waste Management
WM
$86.8B
$1.53M 0.76%
16,494
-5,933
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