CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.29M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.2M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.05M |
| 5 |
Paychex
PAYX
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
Motorola Solutions
MSI
|
$2.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.95% |
20,021
+641
| +3% | +$82.9K |
|
27
Progressive
PGR
$145B
| $2.59M | 0.95% |
33,488
-13,911
| -29% | -$1.07M |
|
28
PepsiCo
PEP
$204B
| $2.58M | 0.95% |
18,854
+2,122
| +13% | +$291K |
|
29
Hormel Foods
HRL
$14B
| $2.58M | 0.95% |
58,895
+4,688
| +9% | +$205K |
|
30
Constellation Brands
STZ
$28.5B
| $2.52M | 0.93% |
12,181
+244
| +2% | +$50.6K |
|
31
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.93% |
33,504
+3,980
| +13% | +$299K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.52M | 0.93% |
27,279
+1,163
| +4% | +$107K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $2.51M | 0.93% |
74,656
+5,112
| +7% | +$172K |
|
34
Waste Management
WM
$91.2B
| $2.51M | 0.92% |
21,836
+2,270
| +12% | +$261K |
|
35
Kellanova
K
$27.6B
| $2.51M | 0.92% |
38,999
-930
| -2% | -$59.8K |
|
36
Molson Coors Class B
TAP
$9.98B
| $2.5M | 0.92% |
43,544
+5,630
| +15% | +$324K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $2.5M | 0.92% |
21,719
+963
| +5% | +$111K |
|
38
Republic Services
RSG
$73B
| $2.5M | 0.92% |
28,833
+2,475
| +9% | +$214K |
|
39
Public Storage
PSA
$51.7B
| $2.47M | 0.91% |
10,079
+778
| +8% | +$191K |
|
40
C.H. Robinson
CHRW
$15.2B
| $2.47M | 0.91% |
29,084
+1,724
| +6% | +$146K |
|
41
Nasdaq
NDAQ
$54.4B
| $2.46M | 0.91% |
24,812
+1,560
| +7% | +$155K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $2.46M | 0.91% |
15,759
+1,182
| +8% | +$185K |
|
43
Pultegroup
PHM
$26B
| $2.44M | 0.9% |
66,793
-433
| -0.6% | -$15.8K |
|
44
Alaska Air
ALK
$7.24B
| $2.39M | 0.88% |
36,774
+440
| +1% | +$28.5K |
|
45
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.88% |
6,369
-485
| -7% | -$182K |
|
46
Dollar Tree
DLTR
$22.8B
| $2.39M | 0.88% |
20,901
-84
| -0.4% | -$9.59K |
|
47
TJX Companies
TJX
$152B
| $2.37M | 0.87% |
42,512
+239
| +0.6% | +$13.3K |
|
48
Darden Restaurants
DRI
$24.1B
| $2.37M | 0.87% |
20,018
+1,239
| +7% | +$146K |
|
49
HCA Healthcare
HCA
$94.5B
| $2.36M | 0.87% |
19,604
+1,685
| +9% | +$203K |
|
50
Clorox
CLX
$14.5B
| $2.36M | 0.87% |
15,531
+1,219
| +9% | +$185K |
|