CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.89%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
H&R Block
HRB
|
$2.72M |
| 3 |
Progressive
PGR
|
$2.63M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Hanesbrands
HBI
|
$2.59M |
Top Sells
| 1 |
3M
MMM
|
$9.93M |
| 2 |
VeriSign
VRSN
|
$9.8M |
| 3 |
Gilead Sciences
GILD
|
$9.76M |
| 4 |
CA
CA, Inc.
CA
|
$9.39M |
| 5 |
United Parcel Service
UPS
|
$9.22M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.65M | 0.93% |
84,738
-2,020
| -2% | -$63.2K |
|
27
Kellanova
K
$27.6B
| $2.64M | 0.92% |
38,032
+32,655
| +607% | +$2.27M |
|
|
28
Progressive
PGR
$145B
| $2.63M | 0.92% |
+59,647
| New | +$2.63M |
|
|
29
Nike
NKE
$114B
| $2.63M | 0.92% |
+44,534
| New | +$2.63M |
|
|
30
Hanesbrands
HBI
$2.23B
| $2.59M | 0.91% |
+111,853
| New | +$2.59M |
|
31
Cooper Companies
COO
$13.4B
| $2.58M | 0.9% |
+10,794
| New | +$2.58M |
|
32
Centene
CNC
$14.3B
| $2.57M | 0.9% |
32,209
+18,386
| +133% | +$1.47M |
|
33
Tyson Foods
TSN
$20.2B
| $2.55M | 0.89% |
+40,691
| New | +$2.55M |
|
34
FirstEnergy
FE
$25.2B
| $2.55M | 0.89% |
87,308
+80,689
| +1,219% | +$2.35M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.89% |
16,814
+15,094
| +878% | +$2.28M |
|
36
Revvity
RVTY
$10.5B
| $2.53M | 0.89% |
+37,209
| New | +$2.53M |
|
37
PVH
PVH
$4.05B
| $2.53M | 0.88% |
+22,073
| New | +$2.53M |
|
38
United Airlines
UAL
$34B
| $2.52M | 0.88% |
33,448
+16,853
| +102% | +$1.27M |
|
39
Ralph Lauren
RL
$18B
| $2.5M | 0.87% |
+33,907
| New | +$2.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.87% |
14,732
-277
| -2% | -$46.9K |
|
41
Constellation Brands
STZ
$28.5B
| $2.48M | 0.87% |
+12,828
| New | +$2.48M |
|
42
Expeditors International
EXPD
$16.4B
| $2.48M | 0.87% |
+43,952
| New | +$2.48M |
|
43
Republic Services
RSG
$73B
| $2.47M | 0.86% |
+38,743
| New | +$2.47M |
|
44
UnitedHealth
UNH
$281B
| $2.45M | 0.86% |
+13,196
| New | +$2.45M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.85% |
+23,704
| New | +$2.44M |
|
46
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.85% |
32,903
-468
| -1% | -$34.7K |
|
47
Consolidated Edison
ED
$35.4B
| $2.44M | 0.85% |
+30,141
| New | +$2.44M |
|
48
LKQ Corp
LKQ
$8.39B
| $2.42M | 0.85% |
+73,402
| New | +$2.42M |
|
49
Motorola Solutions
MSI
$78.7B
| $2.41M | 0.84% |
+27,785
| New | +$2.41M |
|
50
Cigna
CI
$80.3B
| $2.4M | 0.84% |
+14,369
| New | +$2.4M |
|