CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
1 Year Est. Return
-1.14%
AUM
$283M
AUM Growth
+$11.6M
(+4.3%)
Holding
163
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.09M | |
| 3 | +$2.08M | |
| 4 |
Motorola Solutions
MSI
|
+$1.98M |
| 5 |
Hartford Financial Services
HIG
|
+$1.97M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.44M | |
| 3 | +$2.21M | |
| 4 |
Twilio
TWLO
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$84.3B
| $2.56M | 0.9% |
22,427
+591
|
|
||
27
Republic Services
RSG
$64.3B
| $2.55M | 0.9% |
28,444
-389
|
|
||
28
Hershey
HSY
$36.5B
| $2.55M | 0.9% |
17,335
+278
|
|
||
29
McDonald's
MCD
$221B
| $2.54M | 0.9% |
12,864
-6,734
|
|
||
30
Adobe
ADBE
$144B
| $2.54M | 0.9% |
7,695
+9
|
|
||
31
McCormick & Company Non-Voting
MKC
$17.3B
| $2.53M | 0.89% |
29,852
-1,666
|
|
||
32
PepsiCo
PEP
$205B
| $2.53M | 0.89% |
18,509
-345
|
|
||
33
Quest Diagnostics
DGX
$20B
| $2.52M | 0.89% |
23,624
-14,315
|
|
||
34
Macy's
M
$6.16B
| $2.52M | 0.89% |
148,094
+7,001
|
|
||
35
Kimberly-Clark
KMB
$34.2B
| $2.52M | 0.89% |
18,300
-246
|
|
||
36
Molson Coors Class B
TAP
$9.26B
| $2.51M | 0.89% |
46,613
+3,069
|
|
||
37
Altria Group
MO
$98.5B
| $2.51M | 0.89% |
50,308
-5,599
|
|
||
38
Intercontinental Exchange
ICE
$91.4B
| $2.5M | 0.88% |
27,067
-212
|
|
||
39
Hormel Foods
HRL
$13.1B
| $2.5M | 0.88% |
55,507
-3,388
|
|
||
40
Progressive
PGR
$131B
| $2.5M | 0.88% |
34,561
+1,073
|
|
||
41
UnitedHealth
UNH
$297B
| $2.5M | 0.88% |
8,499
-1,081
|
|
||
42
TJX Companies
TJX
$173B
| $2.49M | 0.88% |
40,843
-1,669
|
|
||
43
Constellation Brands
STZ
$25.9B
| $2.49M | 0.88% |
13,126
+945
|
|
||
44
Bristol-Myers Squibb
BMY
$104B
| $2.48M | 0.88% |
38,629
-5,581
|
|
||
45
Clorox
CLX
$12.5B
| $2.47M | 0.87% |
16,090
+559
|
|
||
46
Lamb Weston
LW
$8.22B
| $2.47M | 0.87% |
28,713
-2,737
|
|
||
47
Church & Dwight Co
CHD
$20B
| $2.47M | 0.87% |
35,093
+1,589
|
|
||
48
Verisk Analytics
VRSK
$29.9B
| $2.46M | 0.87% |
16,491
+11,592
|
|
||
|
GAP
49
The Gap Inc
GAP
$9.93B
| $2.46M | 0.87% |
139,145
+8,013
|
|
||
50
Dollar General
DG
$27.7B
| $2.44M | 0.86% |
15,658
+1,015
|
|