CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-0.8%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$11.5M |
| 2 |
Amphenol
APH
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
TJX Companies
TJX
|
$7.52M |
| 5 |
Kellanova
K
|
$7.38M |
Top Sells
| 1 |
L3Harris
LHX
|
$11.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$6.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.88M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Staples | 18.95% |
| 3 | Industrials | 18.68% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $1.44M | 0.41% |
27,468
+2,737
| +11% | +$143K |
|
52
FirstEnergy
FE
$25.2B
| $1.44M | 0.41% |
43,441
+8,320
| +24% | +$275K |
|
53
Best Buy
BBY
$15.6B
| $1.42M | 0.41% |
+37,208
| New | +$1.42M |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.4% |
+78,682
| New | +$1.38M |
|
55
Cencora
COR
$56.5B
| $1.38M | 0.39% |
17,134
+775
| +5% | +$62.6K |
|
56
Kohl's
KSS
$1.69B
| $1.36M | 0.39% |
+31,187
| New | +$1.36M |
|
57
Alaska Air
ALK
$7.24B
| $1.31M | 0.37% |
19,884
+3,616
| +22% | +$238K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $1.27M | 0.36% |
+63,188
| New | +$1.27M |
|
59
Capri Holdings
CPRI
$2.45B
| $1.27M | 0.36% |
27,226
+2,686
| +11% | +$125K |
|
60
Tapestry
TPR
$21.2B
| $1.02M | 0.29% |
27,940
+711
| +3% | +$26K |
|
|
MINC
61
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.02M | 0.29% |
20,801
+2,989
| +17% | +$146K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.29% |
9,620
+1,373
| +17% | +$145K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $961K | 0.27% |
1,237
| – | – |
|
64
Transocean
RIG
$2.86B
| $895K | 0.26% |
84,136
-46,605
| -36% | -$496K |
|
65
Dell
DELL
$82.6B
| $893K | 0.25% |
+18,718
| New | +$893K |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $853K | 0.24% |
13,450
-4,761
| -26% | -$302K |
|
67
Affiliated Managers Group
AMG
$6.39B
| $852K | 0.24% |
5,894
+148
| +3% | +$21.4K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $846K | 0.24% |
53,277
-436
| -0.8% | -$6.92K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $782K | 0.22% |
6,045
-52
| -0.9% | -$6.73K |
|
70
Marsh & McLennan
MMC
$101B
| $556K | 0.16% |
8,275
+27
| +0.3% | +$1.81K |
|
71
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $547K | 0.16% |
4,007
-60
| -1% | -$8.19K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $541K | 0.15% |
5,935
+608
| +11% | +$55.4K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $532K | 0.15% |
17,296
+4,988
| +41% | +$153K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $522K | 0.15% |
8,821
-102,236
| -92% | -$6.05M |
|
75
Labcorp
LH
$23.1B
| $520K | 0.15% |
3,788
+42
| +1% | +$5.77K |
|