CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$2.08M
4
MSI icon
Motorola Solutions
MSI
+$1.98M
5
HIG icon
Hartford Financial Services
HIG
+$1.97M

Top Sells

1
+$2.58M
2
+$2.44M
3
+$2.21M
4
TWLO icon
Twilio
TWLO
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.09M

Sector Composition

1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.8B
$2.56M 0.9%
22,427
+591
RSG icon
27
Republic Services
RSG
$68.6B
$2.55M 0.9%
28,444
-389
HSY icon
28
Hershey
HSY
$38.1B
$2.55M 0.9%
17,335
+278
MCD icon
29
McDonald's
MCD
$220B
$2.54M 0.9%
12,864
-6,734
ADBE icon
30
Adobe
ADBE
$140B
$2.54M 0.9%
7,695
+9
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.1B
$2.53M 0.89%
29,852
-1,666
PEP icon
32
PepsiCo
PEP
$210B
$2.53M 0.89%
18,509
-345
DGX icon
33
Quest Diagnostics
DGX
$21.2B
$2.52M 0.89%
23,624
-14,315
M icon
34
Macy's
M
$4.78B
$2.52M 0.89%
148,094
+7,001
KMB icon
35
Kimberly-Clark
KMB
$40.3B
$2.52M 0.89%
18,300
-246
TAP icon
36
Molson Coors Class B
TAP
$9.36B
$2.51M 0.89%
46,613
+3,069
MO icon
37
Altria Group
MO
$109B
$2.51M 0.89%
50,308
-5,599
ICE icon
38
Intercontinental Exchange
ICE
$87.9B
$2.5M 0.88%
27,067
-212
HRL icon
39
Hormel Foods
HRL
$13.2B
$2.5M 0.88%
55,507
-3,388
PGR icon
40
Progressive
PGR
$132B
$2.5M 0.88%
34,561
+1,073
UNH icon
41
UnitedHealth
UNH
$323B
$2.5M 0.88%
8,499
-1,081
TJX icon
42
TJX Companies
TJX
$160B
$2.49M 0.88%
40,843
-1,669
STZ icon
43
Constellation Brands
STZ
$24.6B
$2.49M 0.88%
13,126
+945
BMY icon
44
Bristol-Myers Squibb
BMY
$88.8B
$2.48M 0.88%
38,629
-5,581
CLX icon
45
Clorox
CLX
$14.6B
$2.47M 0.87%
16,090
+559
LW icon
46
Lamb Weston
LW
$9.06B
$2.47M 0.87%
28,713
-2,737
CHD icon
47
Church & Dwight Co
CHD
$21.6B
$2.47M 0.87%
35,093
+1,589
VRSK icon
48
Verisk Analytics
VRSK
$32.5B
$2.46M 0.87%
16,491
+11,592
GAP
49
The Gap Inc
GAP
$8.01B
$2.46M 0.87%
139,145
+8,013
DG icon
50
Dollar General
DG
$23.3B
$2.44M 0.86%
15,658
+1,015
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