CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.93% |
31,478
-1,425
| -4% | -$104K |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.29M | 0.92% |
24,408
-6,399
| -21% | -$599K |
|
28
Medtronic
MDT
$119B
| $2.26M | 0.91% |
29,084
-3,261
| -10% | -$254K |
|
29
Tyson Foods
TSN
$20.2B
| $2.22M | 0.9% |
31,460
-9,231
| -23% | -$650K |
|
30
Lockheed Martin
LMT
$106B
| $2.21M | 0.89% |
7,131
-1,247
| -15% | -$387K |
|
31
Cigna
CI
$80.3B
| $2.19M | 0.89% |
11,740
-2,629
| -18% | -$491K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.88% |
53,396
-1,776
| -3% | -$72.2K |
|
33
Verizon
VZ
$186B
| $2.17M | 0.88% |
43,872
-1,372
| -3% | -$67.9K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $2.15M | 0.87% |
20,997
-1,502
| -7% | -$154K |
|
35
Target
TGT
$43.6B
| $2.14M | 0.86% |
36,211
-5,943
| -14% | -$350K |
|
36
Expeditors International
EXPD
$16.4B
| $2.11M | 0.85% |
35,268
-8,684
| -20% | -$519K |
|
37
AT&T
T
$209B
| $2.1M | 0.85% |
53,580
-7,269
| -12% | -$284K |
|
38
Wells Fargo
WFC
$263B
| $2.09M | 0.85% |
37,967
-1,575
| -4% | -$86.9K |
|
39
Hormel Foods
HRL
$14B
| $2.08M | 0.84% |
64,818
-5,213
| -7% | -$167K |
|
40
Walt Disney
DIS
$213B
| $2.08M | 0.84% |
21,078
-751
| -3% | -$74K |
|
41
Kellanova
K
$27.6B
| $2.07M | 0.84% |
33,198
-4,834
| -13% | -$301K |
|
42
FirstEnergy
FE
$25.2B
| $2.07M | 0.84% |
67,107
-20,201
| -23% | -$623K |
|
43
Public Storage
PSA
$51.7B
| $2.07M | 0.84% |
9,671
-1,420
| -13% | -$304K |
|
44
Conagra Brands
CAG
$9.16B
| $2.05M | 0.83% |
60,854
+1,705
| +3% | +$57.5K |
|
45
Sysco
SYY
$38.5B
| $2.05M | 0.83% |
38,068
-4,822
| -11% | -$260K |
|
46
Republic Services
RSG
$73B
| $2.05M | 0.83% |
31,010
-7,733
| -20% | -$510K |
|
47
Centene
CNC
$14.3B
| $2.05M | 0.83% |
21,140
-11,069
| -34% | -$1.07M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | 0.82% |
52,308
-9,130
| -15% | -$355K |
|
|
49
Akamai
AKAM
$11.3B
| $2M | 0.81% |
+41,062
| New | +$2M |
|
50
Cooper Companies
COO
$13.4B
| $2M | 0.81% |
8,439
-2,355
| -22% | -$558K |
|