CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.07%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 2 |
AutoZone
AZO
|
$6.62M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$6.16M |
| 4 |
Northrop Grumman
NOC
|
$5.17M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$5.17M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$8.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.08M |
| 3 |
Marsh & McLennan
MMC
|
$4.17M |
| 4 |
Cintas
CTAS
|
$4.03M |
| 5 |
Kellanova
K
|
$3.95M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $1.32M | 0.42% |
105,865
+17,160
| +19% | +$214K |
|
52
Cencora
COR
$56.5B
| $1.3M | 0.41% |
16,359
+5,216
| +47% | +$413K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $1.28M | 0.41% |
+60,487
| New | +$1.28M |
|
54
FirstEnergy
FE
$25.2B
| $1.23M | 0.39% |
+35,121
| New | +$1.23M |
|
55
Capri Holdings
CPRI
$2.45B
| $1.21M | 0.39% |
+24,540
| New | +$1.21M |
|
56
Edison International
EIX
$21.6B
| $1.21M | 0.39% |
+15,606
| New | +$1.21M |
|
57
Valero Energy
VLO
$47.2B
| $1.17M | 0.37% |
22,961
+5,327
| +30% | +$271K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.14M | 0.36% |
29,926
+12,824
| +75% | +$487K |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.36% |
18,211
+19
| +0.1% | +$1.18K |
|
60
Tapestry
TPR
$21.2B
| $1.11M | 0.35% |
27,229
-646
| -2% | -$26.3K |
|
61
Quanta Services
PWR
$56.3B
| $1.04M | 0.33% |
+45,128
| New | +$1.04M |
|
62
United Airlines
UAL
$34B
| $1.01M | 0.32% |
24,731
+10,271
| +71% | +$421K |
|
63
American Airlines Group
AAL
$8.82B
| $1.01M | 0.32% |
35,578
+13,475
| +61% | +$381K |
|
64
Delta Air Lines
DAL
$40.3B
| $1M | 0.32% |
27,608
+8,633
| +45% | +$314K |
|
65
Alaska Air
ALK
$7.24B
| $947K | 0.3% |
+16,268
| New | +$947K |
|
66
Accenture
ACN
$162B
| $893K | 0.28% |
7,884
-4,277
| -35% | -$484K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $875K | 0.28% |
+8,247
| New | +$875K |
|
|
MINC
68
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $869K | 0.28% |
17,812
+9,605
| +117% | +$469K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.27% |
1,237
| – | – |
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $835K | 0.27% |
53,713
+16,957
| +46% | +$264K |
|
71
Affiliated Managers Group
AMG
$6.39B
| $808K | 0.26% |
5,746
-3
| -0.1% | -$422 |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $754K | 0.24% |
6,097
+2,115
| +53% | +$262K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $745K | 0.24% |
14,030
-9,594
| -41% | -$509K |
|
74
AT&T
T
$209B
| $640K | 0.2% |
14,834
-8,199
| -36% | -$354K |
|
|
75
Marsh & McLennan
MMC
$101B
| $564K | 0.18% |
8,248
-61,001
| -88% | -$4.17M |
|