CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.88%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.45M |
| 2 |
Lumen
LUMN
|
$2.4M |
| 3 |
Cooper Companies
COO
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 5 |
Northrop Grumman
NOC
|
$2.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
American Electric Power
AEP
|
$2.47M |
| 3 |
Estee Lauder
EL
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.45M |
| 5 |
Exelon
EXC
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $2.32M | 0.89% |
36,334
-3,498
| -9% | -$223K |
|
27
Omnicom Group
OMC
$15.2B
| $2.32M | 0.89% |
28,297
-1,171
| -4% | -$95.9K |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.31M | 0.88% |
27,360
+1,575
| +6% | +$133K |
|
29
Ralph Lauren
RL
$18B
| $2.3M | 0.88% |
20,298
-7,074
| -26% | -$803K |
|
30
Nike
NKE
$114B
| $2.3M | 0.88% |
27,377
-2
| -0% | -$168 |
|
31
Darden Restaurants
DRI
$24.1B
| $2.29M | 0.88% |
18,779
-2,780
| -13% | -$338K |
|
32
Starbucks
SBUX
$100B
| $2.28M | 0.88% |
27,255
-4,866
| -15% | -$408K |
|
33
Republic Services
RSG
$73B
| $2.28M | 0.88% |
26,358
-19,120
| -42% | -$1.66M |
|
34
Verisk Analytics
VRSK
$37.5B
| $2.28M | 0.87% |
15,576
-2,746
| -15% | -$402K |
|
35
Macy's
M
$3.59B
| $2.28M | 0.87% |
106,215
+13,163
| +14% | +$282K |
|
|
36
Cooper Companies
COO
$13.4B
| $2.28M | 0.87% |
+6,762
| New | +$2.28M |
|
37
General Mills
GIS
$26.4B
| $2.28M | 0.87% |
43,346
-5,638
| -12% | -$296K |
|
38
Sysco
SYY
$38.5B
| $2.27M | 0.87% |
32,086
-3,904
| -11% | -$276K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 0.87% |
14,577
-3,106
| -18% | -$481K |
|
40
Waste Management
WM
$91.2B
| $2.26M | 0.87% |
19,566
-3,247
| -14% | -$374K |
|
41
Capri Holdings
CPRI
$2.45B
| $2.25M | 0.86% |
64,989
+14,127
| +28% | +$490K |
|
42
Dollar Tree
DLTR
$22.8B
| $2.25M | 0.86% |
20,985
-2,297
| -10% | -$247K |
|
43
Tyson Foods
TSN
$20.2B
| $2.25M | 0.86% |
27,886
-9,008
| -24% | -$727K |
|
44
Intercontinental Exchange
ICE
$101B
| $2.24M | 0.86% |
26,116
-4,279
| -14% | -$368K |
|
45
Hershey
HSY
$37.3B
| $2.24M | 0.86% |
16,724
-4,584
| -22% | -$614K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.86% |
+40,932
| New | +$2.24M |
|
47
Nasdaq
NDAQ
$54.4B
| $2.24M | 0.86% |
23,252
-2,699
| -10% | -$259K |
|
48
TJX Companies
TJX
$152B
| $2.23M | 0.86% |
42,273
-1,106
| -3% | -$58.4K |
|
49
Yum! Brands
YUM
$40.8B
| $2.23M | 0.86% |
20,158
-3,182
| -14% | -$352K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.23M | 0.85% |
7
| – | – |
|