CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.05M |
| 2 |
Hershey
HSY
|
$2.29M |
| 3 |
Progressive
PGR
|
$2.13M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
TransDigm Group
TDG
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FirstEnergy
FE
|
$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.15M |
| 4 |
American Water Works
AWK
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $2.67M | 0.94% |
38,644
+2,363
| +7% | +$164K |
|
27
Consolidated Edison
ED
$35.1B
| $2.65M | 0.93% |
33,964
+2,043
| +6% | +$159K |
|
28
3M
MMM
$82.2B
| $2.63M | 0.92% |
13,364
-525
| -4% | -$103K |
|
|
SCG
29
DELISTED
Scana
SCG
| $2.6M | 0.91% |
67,539
+8,107
| +14% | +$312K |
|
30
Tapestry
TPR
$21.4B
| $2.59M | 0.91% |
55,558
+6,118
| +12% | +$286K |
|
31
Sempra
SRE
$54.1B
| $2.57M | 0.9% |
22,115
+2,127
| +11% | +$247K |
|
32
Quest Diagnostics
DGX
$20B
| $2.56M | 0.89% |
23,259
-2,279
| -9% | -$250K |
|
33
Republic Services
RSG
$72.8B
| $2.55M | 0.89% |
37,354
+843
| +2% | +$57.6K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.89% |
39,085
+771
| +2% | +$50.3K |
|
35
Hormel Foods
HRL
$13.8B
| $2.54M | 0.89% |
68,334
-1,966
| -3% | -$73.1K |
|
36
Tyson Foods
TSN
$20.1B
| $2.54M | 0.89% |
36,928
+3,657
| +11% | +$252K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.54M | 0.89% |
13,160
-1,890
| -13% | -$365K |
|
38
Edwards Lifesciences
EW
$48B
| $2.54M | 0.89% |
17,443
-127
| -0.7% | -$18.5K |
|
|
39
TransDigm Group
TDG
$73.5B
| $2.53M | 0.89% |
7,347
+5,873
| +398% | +$2.03M |
|
40
Cooper Companies
COO
$13B
| $2.49M | 0.87% |
10,588
+56
| +0.5% | +$13.2K |
|
41
Constellation Brands
STZ
$26.7B
| $2.47M | 0.86% |
11,293
+16
| +0.1% | +$3.5K |
|
42
Microsoft
MSFT
$3.75T
| $2.46M | 0.86% |
24,898
+7,013
| +39% | +$691K |
|
43
Conagra Brands
CAG
$8.99B
| $2.45M | 0.86% |
68,731
+1,999
| +3% | +$71.4K |
|
44
PPL Corp
PPL
$26.9B
| $2.44M | 0.85% |
85,466
+10,014
| +13% | +$286K |
|
45
HCA Healthcare
HCA
$95B
| $2.43M | 0.85% |
23,716
-274
| -1% | -$28.1K |
|
46
Cigna
CI
$80.3B
| $2.43M | 0.85% |
14,302
+1,741
| +14% | +$296K |
|
47
Target
TGT
$42B
| $2.43M | 0.85% |
31,927
-1,743
| -5% | -$133K |
|
48
AT&T
T
$208B
| $2.42M | 0.85% |
75,479
+8,828
| +13% | +$283K |
|
49
PG&E
PCG
$33.7B
| $2.42M | 0.85% |
56,815
+2,373
| +4% | +$101K |
|
50
Everest Group
EG
$14.5B
| $2.41M | 0.84% |
10,473
+802
| +8% | +$185K |
|