CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.45%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Bath & Body Works
BBWI
|
$1.9M |
| 4 |
Electronic Arts
EA
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.65M |
| 2 |
Sempra
SRE
|
$2.57M |
| 3 |
Everest Group
EG
|
$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $2.05M | 0.84% |
30,366
-922
| -3% | -$62.2K |
|
27
Progressive
PGR
$145B
| $2.03M | 0.83% |
28,526
-29,010
| -50% | -$2.06M |
|
|
28
Citigroup
C
$172B
| $1.97M | 0.81% |
+27,420
| New | +$1.97M |
|
29
HCA Healthcare
HCA
$94.3B
| $1.95M | 0.8% |
13,982
-9,734
| -41% | -$1.35M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $1.94M | 0.8% |
14,698
-10,590
| -42% | -$1.39M |
|
31
Cooper Companies
COO
$13.4B
| $1.93M | 0.79% |
6,975
-3,613
| -34% | -$1M |
|
32
Johnson & Johnson
JNJ
$430B
| $1.92M | 0.79% |
13,880
+12,202
| +727% | +$1.69M |
|
33
Lockheed Martin
LMT
$106B
| $1.91M | 0.79% |
5,528
-1,984
| -26% | -$686K |
|
34
AT&T
T
$209B
| $1.91M | 0.79% |
56,958
-18,521
| -25% | -$621K |
|
|
35
Bath & Body Works
BBWI
$6.11B
| $1.9M | 0.78% |
+62,864
| New | +$1.9M |
|
36
Church & Dwight Co
CHD
$22.8B
| $1.89M | 0.78% |
31,911
-21,625
| -40% | -$1.28M |
|
37
Constellation Brands
STZ
$26.9B
| $1.89M | 0.78% |
8,781
-2,512
| -22% | -$542K |
|
38
Akamai
AKAM
$11.2B
| $1.89M | 0.78% |
25,790
-20,475
| -44% | -$1.5M |
|
|
SCG
39
DELISTED
Scana
SCG
| $1.86M | 0.77% |
47,938
-19,601
| -29% | -$762K |
|
40
LyondellBasell Industries
LYB
$17.9B
| $1.85M | 0.76% |
18,026
-1,163
| -6% | -$119K |
|
41
Ralph Lauren
RL
$17.8B
| $1.85M | 0.76% |
13,434
-2,532
| -16% | -$348K |
|
42
Public Service Enterprise Group
PEG
$40.8B
| $1.84M | 0.76% |
34,951
-14,907
| -30% | -$786K |
|
43
Mondelez International
MDLZ
$79.8B
| $1.83M | 0.75% |
42,686
-2,264
| -5% | -$97.3K |
|
44
Tapestry
TPR
$21B
| $1.83M | 0.75% |
36,374
-19,184
| -35% | -$964K |
|
|
45
Electronic Arts
EA
$42.6B
| $1.82M | 0.75% |
+15,127
| New | +$1.82M |
|
46
Target
TGT
$43.3B
| $1.81M | 0.75% |
20,568
-11,359
| -36% | -$1M |
|
47
Republic Services
RSG
$73.1B
| $1.81M | 0.74% |
24,922
-12,432
| -33% | -$902K |
|
48
PG&E
PCG
$33.5B
| $1.8M | 0.74% |
39,204
-17,611
| -31% | -$810K |
|
49
Ameren
AEE
$26.9B
| $1.8M | 0.74% |
28,434
-15,972
| -36% | -$1.01M |
|
50
C.H. Robinson
CHRW
$15.1B
| $1.79M | 0.74% |
18,336
-8,318
| -31% | -$814K |
|