CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-9.2%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
Dollar Tree
DLTR
|
$2.31M |
| 3 |
Everest Group
EG
|
$2.25M |
| 4 |
General Mills
GIS
|
$2.09M |
| 5 |
Waste Management
WM
|
$2.09M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.91M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Cigna
CI
|
$2.08M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
Cooper Companies
COO
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $2.25M | 0.91% |
30,114
+5,114
| +20% | +$382K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.23M | 0.9% |
19,577
+5,167
| +36% | +$589K |
|
28
Sysco
SYY
$38.5B
| $2.23M | 0.9% |
35,607
-10,396
| -23% | -$651K |
|
29
CMS Energy
CMS
$21.4B
| $2.23M | 0.9% |
44,835
+8,259
| +23% | +$410K |
|
30
Public Storage
PSA
$51.7B
| $2.22M | 0.9% |
10,973
+2,489
| +29% | +$504K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $2.21M | 0.89% |
15,881
+1,183
| +8% | +$165K |
|
32
Hormel Foods
HRL
$14B
| $2.21M | 0.89% |
51,784
+7,453
| +17% | +$318K |
|
33
Exelon
EXC
$44.1B
| $2.18M | 0.88% |
48,405
+8,671
| +22% | +$391K |
|
34
Yum! Brands
YUM
$40.8B
| $2.18M | 0.88% |
23,733
+4,489
| +23% | +$412K |
|
35
H&R Block
HRB
$6.74B
| $2.18M | 0.88% |
85,920
+16,911
| +25% | +$429K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.18M | 0.88% |
21,809
+5,986
| +38% | +$598K |
|
37
Target
TGT
$43.6B
| $2.18M | 0.88% |
32,921
+12,353
| +60% | +$816K |
|
38
3M
MMM
$82.8B
| $2.15M | 0.87% |
11,307
-410
| -3% | -$78.1K |
|
39
McDonald's
MCD
$224B
| $2.15M | 0.87% |
12,116
+1,647
| +16% | +$292K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.87% |
7
| – | – |
|
41
Medtronic
MDT
$119B
| $2.14M | 0.87% |
23,546
-988
| -4% | -$89.9K |
|
42
AT&T
T
$209B
| $2.14M | 0.87% |
75,014
+18,056
| +32% | +$515K |
|
43
Akamai
AKAM
$11.3B
| $2.13M | 0.86% |
34,918
+9,128
| +35% | +$557K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.86% |
16,518
+2,638
| +19% | +$340K |
|
45
Starbucks
SBUX
$100B
| $2.13M | 0.86% |
33,086
+2,066
| +7% | +$133K |
|
46
C.H. Robinson
CHRW
$15.2B
| $2.13M | 0.86% |
25,307
+6,971
| +38% | +$586K |
|
47
Tyson Foods
TSN
$20.2B
| $2.12M | 0.86% |
39,720
+10,962
| +38% | +$585K |
|
48
Ralph Lauren
RL
$18B
| $2.12M | 0.86% |
20,489
+7,055
| +53% | +$729K |
|
49
Kellanova
K
$27.6B
| $2.11M | 0.85% |
37,066
+11,504
| +45% | +$655K |
|
50
Loews
L
$20.1B
| $2.11M | 0.85% |
46,352
+12,830
| +38% | +$584K |
|