CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.89%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
H&R Block
HRB
|
$2.72M |
| 3 |
Progressive
PGR
|
$2.63M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Hanesbrands
HBI
|
$2.59M |
Top Sells
| 1 |
3M
MMM
|
$9.93M |
| 2 |
VeriSign
VRSN
|
$9.8M |
| 3 |
Gilead Sciences
GILD
|
$9.76M |
| 4 |
CA
CA, Inc.
CA
|
$9.39M |
| 5 |
United Parcel Service
UPS
|
$9.22M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $2.4M | 0.84% |
+50,738
| New | +$2.4M |
|
52
Hormel Foods
HRL
$14B
| $2.39M | 0.84% |
+70,031
| New | +$2.39M |
|
53
Darden Restaurants
DRI
$24.1B
| $2.38M | 0.83% |
+26,342
| New | +$2.38M |
|
54
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.83% |
55,172
-502
| -0.9% | -$21.7K |
|
55
Elevance Health
ELV
$71.8B
| $2.38M | 0.83% |
+12,659
| New | +$2.38M |
|
56
Baxter International
BAX
$12.7B
| $2.38M | 0.83% |
+39,266
| New | +$2.38M |
|
57
Yum! Brands
YUM
$40.8B
| $2.38M | 0.83% |
+32,215
| New | +$2.38M |
|
58
Carnival Corp
CCL
$43.2B
| $2.37M | 0.83% |
+36,220
| New | +$2.37M |
|
59
Exelon
EXC
$44.1B
| $2.37M | 0.83% |
+65,722
| New | +$2.37M |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.36M | 0.83% |
+45,533
| New | +$2.36M |
|
61
Waste Management
WM
$91.2B
| $2.36M | 0.82% |
+32,131
| New | +$2.36M |
|
62
TransDigm Group
TDG
$78.8B
| $2.35M | 0.82% |
+8,757
| New | +$2.35M |
|
63
PepsiCo
PEP
$204B
| $2.33M | 0.81% |
+20,188
| New | +$2.33M |
|
64
Lockheed Martin
LMT
$106B
| $2.32M | 0.81% |
+8,378
| New | +$2.32M |
|
|
SCG
65
DELISTED
Scana
SCG
| $2.32M | 0.81% |
+34,648
| New | +$2.32M |
|
66
Walt Disney
DIS
$213B
| $2.32M | 0.81% |
21,829
-447
| -2% | -$47.5K |
|
67
Public Storage
PSA
$51.7B
| $2.31M | 0.81% |
+11,091
| New | +$2.31M |
|
68
Eversource Energy
ES
$23.8B
| $2.3M | 0.8% |
+37,885
| New | +$2.3M |
|
69
AT&T
T
$209B
| $2.29M | 0.8% |
+60,849
| New | +$2.29M |
|
70
Emerson Electric
EMR
$74.3B
| $2.29M | 0.8% |
38,360
-736
| -2% | -$43.9K |
|
71
Entergy
ETR
$39.3B
| $2.27M | 0.8% |
+29,635
| New | +$2.27M |
|
72
American Electric Power
AEP
$59.4B
| $2.27M | 0.79% |
+32,711
| New | +$2.27M |
|
73
Ameren
AEE
$27B
| $2.26M | 0.79% |
+41,393
| New | +$2.26M |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $2.25M | 0.79% |
65,356
-272,408
| -81% | -$9.39M |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $2.24M | 0.78% |
+52,038
| New | +$2.24M |
|