CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.78%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.3%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 2 |
Diamondback Energy
FANG
|
$2.09M |
| 3 |
Occidental Petroleum
OXY
|
$2.08M |
| 4 |
Motorola Solutions
MSI
|
$1.98M |
| 5 |
Hartford Financial Services
HIG
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
Capri Holdings
CPRI
|
$2.44M |
| 3 |
HCA Healthcare
HCA
|
$2.21M |
| 4 |
Twilio
TWLO
|
$2.16M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.56M | 0.9% |
22,427
+591
| +3% | +$67.3K |
|
27
Republic Services
RSG
$73B
| $2.55M | 0.9% |
28,444
-389
| -1% | -$34.8K |
|
28
Hershey
HSY
$37.3B
| $2.55M | 0.9% |
17,335
+278
| +2% | +$40.8K |
|
29
McDonald's
MCD
$224B
| $2.54M | 0.9% |
12,864
-6,734
| -34% | -$1.33M |
|
30
Adobe
ADBE
$147B
| $2.54M | 0.9% |
7,695
+9
| +0.1% | +$2.97K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $2.53M | 0.89% |
14,926
-833
| -5% | -$141K |
|
32
PepsiCo
PEP
$206B
| $2.53M | 0.89% |
18,509
-345
| -2% | -$47.1K |
|
33
Quest Diagnostics
DGX
$20.3B
| $2.52M | 0.89% |
23,624
-14,315
| -38% | -$1.53M |
|
34
Macy's
M
$3.66B
| $2.52M | 0.89% |
148,094
+7,001
| +5% | +$119K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.89% |
18,300
-246
| -1% | -$33.8K |
|
36
Molson Coors Class B
TAP
$9.98B
| $2.51M | 0.89% |
46,613
+3,069
| +7% | +$165K |
|
37
Altria Group
MO
$113B
| $2.51M | 0.89% |
50,308
-5,599
| -10% | -$279K |
|
38
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.88% |
27,067
-212
| -0.8% | -$19.6K |
|
39
Hormel Foods
HRL
$13.8B
| $2.5M | 0.88% |
55,507
-3,388
| -6% | -$153K |
|
40
Progressive
PGR
$145B
| $2.5M | 0.88% |
34,561
+1,073
| +3% | +$77.6K |
|
41
UnitedHealth
UNH
$280B
| $2.5M | 0.88% |
8,499
-1,081
| -11% | -$318K |
|
42
TJX Companies
TJX
$152B
| $2.49M | 0.88% |
40,843
-1,669
| -4% | -$102K |
|
43
Constellation Brands
STZ
$28.5B
| $2.49M | 0.88% |
13,126
+945
| +8% | +$179K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.88% |
38,629
-5,581
| -13% | -$358K |
|
45
Clorox
CLX
$14.5B
| $2.47M | 0.87% |
16,090
+559
| +4% | +$85.8K |
|
46
Lamb Weston
LW
$8.02B
| $2.47M | 0.87% |
28,713
-2,737
| -9% | -$235K |
|
47
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.87% |
35,093
+1,589
| +5% | +$112K |
|
48
Verisk Analytics
VRSK
$37.5B
| $2.46M | 0.87% |
16,491
+11,592
| +237% | +$1.73M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.39B
| $2.46M | 0.87% |
139,145
+8,013
| +6% | +$142K |
|
50
Dollar General
DG
$23.9B
| $2.44M | 0.86% |
15,658
+1,015
| +7% | +$158K |
|