CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-15.13%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 4 |
Humana
HUM
|
$1.22M |
| 5 |
TransDigm Group
TDG
|
$1.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.88M |
| 4 |
Conagra Brands
CAG
|
$1.82M |
| 5 |
Nike
NKE
|
$1.78M |
Sector Composition
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.8B
| $1.83M | 0.91% |
106,555
-19,334
| -15% | -$332K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $1.77M | 0.89% |
12,567
-2,359
| -16% | -$333K |
|
28
Kimberly-Clark
KMB
$42.6B
| $1.75M | 0.88% |
13,721
-4,579
| -25% | -$585K |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $1.73M | 0.86% |
31,070
-7,559
| -20% | -$421K |
|
30
C.H. Robinson
CHRW
$15.1B
| $1.72M | 0.86% |
26,026
-5,062
| -16% | -$335K |
|
31
Altria Group
MO
$113B
| $1.72M | 0.86% |
44,529
-5,779
| -11% | -$223K |
|
32
Hershey
HSY
$37.6B
| $1.7M | 0.85% |
12,868
-4,467
| -26% | -$592K |
|
33
DocuSign
DOCU
$15B
| $1.7M | 0.85% |
18,356
-1,558
| -8% | -$144K |
|
34
NVIDIA
NVDA
$4.12T
| $1.69M | 0.84% |
6,398
-543
| -8% | -$143K |
|
35
Nasdaq
NDAQ
$53.6B
| $1.68M | 0.84% |
17,752
-6,633
| -27% | -$629K |
|
36
Public Storage
PSA
$51.1B
| $1.68M | 0.84% |
8,473
-2,988
| -26% | -$593K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.83% |
25,864
-9,229
| -26% | -$592K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $1.65M | 0.82% |
20,445
-6,622
| -24% | -$534K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.81% |
27,449
-10,739
| -28% | -$638K |
|
40
Northrop Grumman
NOC
$84.3B
| $1.63M | 0.81% |
5,385
-1,565
| -23% | -$473K |
|
41
Target
TGT
$42B
| $1.63M | 0.81% |
17,497
-13,422
| -43% | -$1.25M |
|
42
Starbucks
SBUX
$100B
| $1.62M | 0.81% |
24,584
-5,263
| -18% | -$346K |
|
43
Tyson Foods
TSN
$20.2B
| $1.6M | 0.8% |
27,682
-1,405
| -5% | -$81.3K |
|
44
UnitedHealth
UNH
$281B
| $1.6M | 0.8% |
6,420
-2,079
| -24% | -$518K |
|
45
McDonald's
MCD
$225B
| $1.6M | 0.8% |
9,670
-3,194
| -25% | -$528K |
|
46
PepsiCo
PEP
$207B
| $1.59M | 0.79% |
13,210
-5,299
| -29% | -$636K |
|
47
Medtronic
MDT
$120B
| $1.57M | 0.78% |
17,373
+9,611
| +124% | +$866K |
|
48
Republic Services
RSG
$72.5B
| $1.57M | 0.78% |
20,868
-7,576
| -27% | -$569K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.56M | 0.78% |
6,070
| – | – |
|
50
Waste Management
WM
$90.5B
| $1.53M | 0.76% |
16,494
-5,933
| -26% | -$549K |
|