CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.21%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$10.5M |
| 2 |
Clorox
CLX
|
$7.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
Accenture
ACN
|
$6.23M |
| 5 |
Philip Morris
PM
|
$3.63M |
Top Sells
| 1 |
Amphenol
APH
|
$8.36M |
| 2 |
C.H. Robinson
CHRW
|
$8.31M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
Kellanova
K
|
$6.81M |
| 5 |
F5
FFIV
|
$6.41M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Staples | 21.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.17% |
