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
$200M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.26M
4
HUM icon
Humana
HUM
+$1.22M
5
TDG icon
TransDigm Group
TDG
+$1.21M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.88M
4
CAG icon
Conagra Brands
CAG
+$1.82M
5
NKE icon
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 Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$19.7B
$1.52M 0.76%
20,762
+16,214
WTW icon
52
Willis Towers Watson
WTW
$32.2B
$1.5M 0.75%
8,853
-2,504
AZO icon
53
AutoZone
AZO
$67.2B
$1.5M 0.75%
1,769
-191
STZ icon
54
Constellation Brands
STZ
$24.6B
$1.47M 0.74%
10,291
-2,835
OMC icon
55
Omnicom Group
OMC
$15B
$1.46M 0.73%
26,689
-2,741
NKE icon
56
Nike
NKE
$99.6B
$1.46M 0.73%
17,662
-21,557
AFL icon
57
Aflac
AFL
$57.6B
$1.45M 0.73%
42,505
-1,925
FI icon
58
Fiserv
FI
$66.1B
$1.43M 0.72%
15,092
-903
ABMD
59
DELISTED
Abiomed Inc
ABMD
$1.41M 0.7%
9,704
-743
TAP icon
60
Molson Coors Class B
TAP
$9.36B
$1.4M 0.7%
35,793
-10,820
TMO icon
61
Thermo Fisher Scientific
TMO
$204B
$1.35M 0.67%
4,750
-402
MMC icon
62
Marsh & McLennan
MMC
$92.9B
$1.33M 0.67%
15,428
+13,141
AJG icon
63
Arthur J. Gallagher & Co
AJG
$71.9B
$1.33M 0.66%
16,297
-6,146
EXAS icon
64
Exact Sciences
EXAS
$11.6B
$1.33M 0.66%
22,896
-1,876
LW icon
65
Lamb Weston
LW
$9.06B
$1.32M 0.66%
23,165
-5,548
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.66%
+28,769
ORLY icon
67
O'Reilly Automotive
ORLY
$86.2B
$1.31M 0.66%
65,550
-5,940
AVGO icon
68
Broadcom
AVGO
$1.65T
$1.3M 0.65%
54,680
+45,600
EXPD icon
69
Expeditors International
EXPD
$16.3B
$1.28M 0.64%
19,217
+16,056
YUM icon
70
Yum! Brands
YUM
$40.3B
$1.27M 0.64%
18,612
-3,314
BIIB icon
71
Biogen
BIIB
$21B
$1.27M 0.64%
+4,025
WU icon
72
Western Union
WU
$2.68B
$1.27M 0.63%
70,064
-9,151
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.3B
$1.26M 0.63%
+2,579
SYY icon
74
Sysco
SYY
$38.2B
$1.25M 0.62%
27,380
-3,603
CI icon
75
Cigna
CI
$79.9B
$1.24M 0.62%
6,986
+5,706
1 2
3
4 5