CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Holding
239
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.49M | |
| 3 | +$1.46M | |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.2B
| $1.52M | 0.76% |
20,762
+16,214
|
|
||
52
Willis Towers Watson
WTW
$27.3B
| $1.5M | 0.75% |
8,853
-2,504
|
|
||
53
AutoZone
AZO
$60.3B
| $1.5M | 0.75% |
1,769
-191
|
|
||
54
Constellation Brands
STZ
$25.6B
| $1.47M | 0.74% |
10,291
-2,835
|
|
||
55
Omnicom Group
OMC
$24B
| $1.46M | 0.73% |
26,689
-2,741
|
|
||
|
56
Nike
NKE
$80.6B
| $1.46M | 0.73% |
17,662
-21,557
|
|
||
57
Aflac
AFL
$56.5B
| $1.45M | 0.73% |
42,505
-1,925
|
|
||
|
FISV
58
Fiserv Inc
FISV
$30.3B
| $1.43M | 0.72% |
15,092
-903
|
|
||
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.7% |
9,704
-743
|
|
||
60
Molson Coors Class B
TAP
$8.17B
| $1.4M | 0.7% |
35,793
-10,820
|
|
||
61
Thermo Fisher Scientific
TMO
$177B
| $1.35M | 0.67% |
4,750
-402
|
|
||
|
MRSH
62
Marsh
MRSH
$84.2B
| $1.33M | 0.67% |
15,428
+13,141
|
|
||
63
Arthur J. Gallagher & Co
AJG
$53B
| $1.33M | 0.66% |
16,297
-6,146
|
|
||
64
Exact Sciences
EXAS
$19.7B
| $1.33M | 0.66% |
22,896
-1,876
|
|
||
65
Lamb Weston
LW
$5.8B
| $1.32M | 0.66% |
23,165
-5,548
|
|
||
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.66% |
+28,769
|
|
||
67
O'Reilly Automotive
ORLY
$79.3B
| $1.31M | 0.66% |
65,550
-5,940
|
|
||
68
Broadcom
AVGO
$1.6T
| $1.3M | 0.65% |
54,680
+45,600
|
|
||
69
Expeditors International
EXPD
$19.1B
| $1.28M | 0.64% |
19,217
+16,056
|
|
||
70
Yum! Brands
YUM
$43.9B
| $1.27M | 0.64% |
18,612
-3,314
|
|
||
71
Biogen
BIIB
$27.3B
| $1.27M | 0.64% |
+4,025
|
|
||
72
Western Union
WU
$3.09B
| $1.27M | 0.63% |
70,064
-9,151
|
|
||
73
Regeneron Pharmaceuticals
REGN
$79.6B
| $1.26M | 0.63% |
+2,579
|
|
||
74
Sysco
SYY
$40.9B
| $1.25M | 0.62% |
27,380
-3,603
|
|
||
75
Cigna
CI
$69.9B
| $1.24M | 0.62% |
6,986
+5,706
|
|