CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.08M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Sempra
SRE
|
$1.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 4 |
W.W. Grainger
GWW
|
$1.96M |
| 5 |
Verisk Analytics
VRSK
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 23.73% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.3B
| $2.41M | 0.91% |
7,845
-1,884
| -19% | -$578K |
|
27
Target
TGT
$41.9B
| $2.4M | 0.91% |
36,872
+661
| +2% | +$43.1K |
|
28
Nike
NKE
$110B
| $2.39M | 0.9% |
38,284
+978
| +3% | +$61.2K |
|
29
Tapestry
TPR
$21.3B
| $2.39M | 0.9% |
54,088
+6,922
| +15% | +$306K |
|
30
AT&T
T
$208B
| $2.38M | 0.9% |
61,169
+7,589
| +14% | +$295K |
|
31
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.89% |
47,313
+7,686
| +19% | +$385K |
|
32
Campbell Soup
CPB
$9.3B
| $2.37M | 0.89% |
49,221
-3,376
| -6% | -$162K |
|
33
Sysco
SYY
$38.4B
| $2.36M | 0.89% |
38,935
+867
| +2% | +$52.6K |
|
34
Republic Services
RSG
$72.7B
| $2.36M | 0.89% |
34,860
+3,850
| +12% | +$260K |
|
35
Oracle
ORCL
$630B
| $2.34M | 0.88% |
49,498
-17,933
| -27% | -$848K |
|
36
Lockheed Martin
LMT
$105B
| $2.32M | 0.88% |
7,232
+101
| +1% | +$32.4K |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.87% |
49,593
-2,715
| -5% | -$127K |
|
38
Altria Group
MO
$113B
| $2.31M | 0.87% |
32,292
-4,561
| -12% | -$326K |
|
39
DaVita
DVA
$9.74B
| $2.3M | 0.87% |
31,854
-15,857
| -33% | -$1.15M |
|
40
Conagra Brands
CAG
$8.98B
| $2.3M | 0.87% |
61,086
+232
| +0.4% | +$8.74K |
|
41
Ralph Lauren
RL
$18.7B
| $2.29M | 0.86% |
22,053
+1,829
| +9% | +$190K |
|
42
HCA Healthcare
HCA
$94.9B
| $2.28M | 0.86% |
25,966
+2,458
| +10% | +$216K |
|
43
Tyson Foods
TSN
$20.1B
| $2.27M | 0.85% |
27,948
-3,512
| -11% | -$285K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.85% |
33,335
+5,684
| +21% | +$386K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.85% |
20,383
+1,233
| +6% | +$137K |
|
46
Hormel Foods
HRL
$13.7B
| $2.26M | 0.85% |
62,104
-2,714
| -4% | -$98.7K |
|
47
Public Service Enterprise Group
PEG
$40.7B
| $2.26M | 0.85% |
43,849
+585
| +1% | +$30.1K |
|
48
H&R Block
HRB
$6.71B
| $2.25M | 0.85% |
86,007
+12,190
| +17% | +$319K |
|
49
Public Storage
PSA
$50.7B
| $2.25M | 0.85% |
10,794
+1,123
| +12% | +$235K |
|
50
TransDigm Group
TDG
$73.6B
| $2.25M | 0.85% |
8,205
+625
| +8% | +$171K |
|