CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.8B
| $2M | 0.81% |
43,264
-8,774
| -17% | -$405K |
|
52
Constellation Brands
STZ
$26.6B
| $2M | 0.81% |
10,015
-2,813
| -22% | -$560K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.99M | 0.8% |
+42,245
| New | +$1.99M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.8% |
27,651
-594
| -2% | -$42.5K |
|
55
J.M. Smucker
SJM
$11.6B
| $1.97M | 0.8% |
18,809
+485
| +3% | +$50.8K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.97M | 0.8% |
9,137
-554
| -6% | -$119K |
|
|
57
W.W. Grainger
GWW
$48.9B
| $1.96M | 0.79% |
+10,938
| New | +$1.96M |
|
58
Dollar Tree
DLTR
$23.3B
| $1.95M | 0.79% |
22,517
-6,959
| -24% | -$604K |
|
59
H&R Block
HRB
$6.78B
| $1.95M | 0.79% |
73,817
-14,122
| -16% | -$374K |
|
60
Ameren
AEE
$26.9B
| $1.95M | 0.79% |
33,652
-7,741
| -19% | -$447K |
|
61
TransDigm Group
TDG
$73.1B
| $1.94M | 0.78% |
7,580
-1,177
| -13% | -$301K |
|
62
Nike
NKE
$111B
| $1.93M | 0.78% |
37,306
-7,228
| -16% | -$375K |
|
|
63
Estee Lauder
EL
$32.3B
| $1.93M | 0.78% |
+17,918
| New | +$1.93M |
|
64
Eversource Energy
ES
$23.6B
| $1.93M | 0.78% |
31,934
-5,951
| -16% | -$359K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.78% |
7
| – | – |
|
66
American Electric Power
AEP
$59.2B
| $1.92M | 0.78% |
27,367
-5,344
| -16% | -$375K |
|
67
Consolidated Edison
ED
$35.2B
| $1.92M | 0.78% |
23,826
-6,315
| -21% | -$509K |
|
68
Church & Dwight Co
CHD
$22.6B
| $1.92M | 0.78% |
39,627
-5,906
| -13% | -$286K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.77% |
19,150
-4,554
| -19% | -$455K |
|
70
Darden Restaurants
DRI
$24.2B
| $1.91M | 0.77% |
24,254
-2,088
| -8% | -$164K |
|
71
Intercontinental Exchange
ICE
$100B
| $1.9M | 0.77% |
+27,696
| New | +$1.9M |
|
72
Tapestry
TPR
$21.4B
| $1.9M | 0.77% |
47,166
-3,572
| -7% | -$144K |
|
73
Biogen
BIIB
$20.3B
| $1.89M | 0.77% |
+6,049
| New | +$1.89M |
|
74
Hershey
HSY
$37.3B
| $1.88M | 0.76% |
+17,188
| New | +$1.88M |
|
75
HCA Healthcare
HCA
$95.3B
| $1.87M | 0.76% |
+23,508
| New | +$1.87M |
|