CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.08M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Sempra
SRE
|
$1.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 4 |
W.W. Grainger
GWW
|
$1.96M |
| 5 |
Verisk Analytics
VRSK
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 23.73% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $2.24M | 0.84% |
21,978
+981
| +5% | +$99.9K |
|
52
Emerson Electric
EMR
$74.3B
| $2.23M | 0.84% |
31,969
-4,879
| -13% | -$340K |
|
53
FirstEnergy
FE
$25.2B
| $2.2M | 0.83% |
71,878
+4,771
| +7% | +$146K |
|
54
Consolidated Edison
ED
$35.4B
| $2.19M | 0.83% |
25,826
+2,000
| +8% | +$170K |
|
|
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.19M | 0.83% |
63,495
+28,996
| +84% | +$1M |
|
56
Ulta Beauty
ULTA
$22.1B
| $2.18M | 0.82% |
9,757
+1,619
| +20% | +$362K |
|
57
American Electric Power
AEP
$59.4B
| $2.18M | 0.82% |
29,622
+2,255
| +8% | +$166K |
|
58
Everest Group
EG
$14.3B
| $2.18M | 0.82% |
9,838
+2,717
| +38% | +$601K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.82% |
19,708
-4,469
| -18% | -$493K |
|
60
Ameren
AEE
$27B
| $2.13M | 0.8% |
36,117
+2,465
| +7% | +$145K |
|
61
UnitedHealth
UNH
$281B
| $2.12M | 0.8% |
9,621
+576
| +6% | +$127K |
|
62
Cooper Companies
COO
$13.4B
| $2.12M | 0.8% |
9,718
+1,279
| +15% | +$278K |
|
63
Expeditors International
EXPD
$16.4B
| $2.11M | 0.8% |
32,695
-2,573
| -7% | -$166K |
|
|
64
Edwards Lifesciences
EW
$47.8B
| $2.08M | 0.79% |
+18,502
| New | +$2.08M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.08M | 0.79% |
7
| – | – |
|
66
Electronic Arts
EA
$43B
| $2.07M | 0.78% |
19,688
+4,665
| +31% | +$490K |
|
67
Waste Management
WM
$91.2B
| $2.06M | 0.78% |
23,928
+696
| +3% | +$60K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $2.05M | 0.77% |
43,394
+1,149
| +3% | +$54.4K |
|
69
PepsiCo
PEP
$204B
| $2.04M | 0.77% |
17,031
+1,492
| +10% | +$179K |
|
70
Centene
CNC
$14.3B
| $2.04M | 0.77% |
20,204
-936
| -4% | -$94.4K |
|
71
Coca-Cola
KO
$297B
| $2.04M | 0.77% |
44,430
+3,969
| +10% | +$182K |
|
72
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.77% |
26,985
-4,493
| -14% | -$339K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $2.03M | 0.77% |
+15,006
| New | +$2.03M |
|
74
Medtronic
MDT
$119B
| $2.03M | 0.76% |
25,117
-3,967
| -14% | -$320K |
|
75
Hershey
HSY
$37.3B
| $2.03M | 0.76% |
17,873
+685
| +4% | +$77.7K |
|