CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.98M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
CMS Energy
CMS
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
Exelon
EXC
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.48M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.17M |
| 4 |
Electronic Arts
EA
|
$2.07M |
| 5 |
TransDigm Group
TDG
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.52B
| $2.49M | 0.9% |
57,594
+8,373
| +17% | +$362K |
|
27
Amazon
AMZN
$2.44T
| $2.49M | 0.9% |
1,722
+327
| +23% | +$473K |
|
28
American Electric Power
AEP
$59.4B
| $2.49M | 0.9% |
36,281
+6,659
| +22% | +$456K |
|
29
Consolidated Edison
ED
$35.4B
| $2.49M | 0.9% |
31,921
+6,095
| +24% | +$475K |
|
30
Everest Group
EG
$14.3B
| $2.48M | 0.9% |
9,671
-167
| -2% | -$42.9K |
|
31
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.9% |
49,133
+1,820
| +4% | +$91.6K |
|
32
Eversource Energy
ES
$23.8B
| $2.47M | 0.89% |
41,862
+37,443
| +847% | +$2.2M |
|
33
Conagra Brands
CAG
$9.16B
| $2.46M | 0.89% |
66,732
+5,646
| +9% | +$208K |
|
34
H&R Block
HRB
$6.74B
| $2.45M | 0.89% |
96,593
+10,586
| +12% | +$269K |
|
35
Sysco
SYY
$38.5B
| $2.45M | 0.89% |
40,920
+1,985
| +5% | +$119K |
|
36
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.89% |
17,570
-932
| -5% | -$130K |
|
37
Public Storage
PSA
$51.7B
| $2.45M | 0.89% |
12,233
+1,439
| +13% | +$288K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.88% |
12,238
-19
| -0.2% | -$3.79K |
|
39
Lockheed Martin
LMT
$106B
| $2.44M | 0.88% |
7,224
-8
| -0.1% | -$2.7K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $2.44M | 0.88% |
22,927
+949
| +4% | +$101K |
|
41
Tyson Foods
TSN
$20.2B
| $2.43M | 0.88% |
33,271
+5,323
| +19% | +$389K |
|
42
Nike
NKE
$114B
| $2.42M | 0.88% |
36,455
-1,829
| -5% | -$121K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $2.42M | 0.88% |
71,380
-10,256
| -13% | -$347K |
|
44
Republic Services
RSG
$73B
| $2.42M | 0.88% |
36,511
+1,651
| +5% | +$109K |
|
45
Hormel Foods
HRL
$14B
| $2.41M | 0.87% |
70,300
+8,196
| +13% | +$281K |
|
46
Cooper Companies
COO
$13.4B
| $2.41M | 0.87% |
10,532
+814
| +8% | +$186K |
|
47
PG&E
PCG
$33.6B
| $2.39M | 0.87% |
54,442
+14,802
| +37% | +$650K |
|
48
American Water Works
AWK
$28B
| $2.38M | 0.86% |
29,053
+25,366
| +688% | +$2.08M |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.38M | 0.86% |
21,629
-398
| -2% | -$43.8K |
|
50
AT&T
T
$209B
| $2.38M | 0.86% |
66,651
+5,482
| +9% | +$195K |
|