CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.98M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
CMS Energy
CMS
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
Exelon
EXC
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.48M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.17M |
| 4 |
Electronic Arts
EA
|
$2.07M |
| 5 |
TransDigm Group
TDG
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $2.37M | 0.86% |
11,598
+1,841
| +19% | +$376K |
|
52
Kellanova
K
$27.6B
| $2.35M | 0.85% |
36,120
+299
| +0.8% | +$19.4K |
|
53
Ralph Lauren
RL
$18B
| $2.34M | 0.85% |
20,931
-1,122
| -5% | -$125K |
|
54
Target
TGT
$43.6B
| $2.34M | 0.85% |
33,670
-3,202
| -9% | -$222K |
|
55
HCA Healthcare
HCA
$94.5B
| $2.33M | 0.84% |
23,990
-1,976
| -8% | -$192K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $2.32M | 0.84% |
7,194
+669
| +10% | +$216K |
|
57
TJX Companies
TJX
$152B
| $2.3M | 0.83% |
28,266
-3,337
| -11% | -$272K |
|
|
58
Exelon
EXC
$44.1B
| $2.27M | 0.82% |
+58,290
| New | +$2.27M |
|
59
Edison International
EIX
$21.6B
| $2.25M | 0.81% |
+35,316
| New | +$2.25M |
|
60
Xcel Energy
XEL
$42.8B
| $2.24M | 0.81% |
+49,356
| New | +$2.24M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.81% |
38,314
+4,979
| +15% | +$291K |
|
|
SCG
62
DELISTED
Scana
SCG
| $2.23M | 0.81% |
59,432
+8,903
| +18% | +$334K |
|
63
Sempra
SRE
$53.9B
| $2.22M | 0.8% |
19,988
+2,122
| +12% | +$236K |
|
64
Darden Restaurants
DRI
$24.1B
| $2.21M | 0.8% |
25,911
-146
| -0.6% | -$12.4K |
|
65
DTE Energy
DTE
$28.4B
| $2.19M | 0.79% |
+21,029
| New | +$2.19M |
|
66
Entergy
ETR
$39.3B
| $2.19M | 0.79% |
+27,791
| New | +$2.19M |
|
67
Emerson Electric
EMR
$74.3B
| $2.18M | 0.79% |
31,924
-45
| -0.1% | -$3.07K |
|
68
Nasdaq
NDAQ
$54.4B
| $2.16M | 0.78% |
+25,056
| New | +$2.16M |
|
69
Assurant
AIZ
$10.9B
| $2.16M | 0.78% |
+23,597
| New | +$2.16M |
|
70
Expeditors International
EXPD
$16.4B
| $2.16M | 0.78% |
34,078
+1,383
| +4% | +$87.5K |
|
71
PPL Corp
PPL
$27B
| $2.13M | 0.77% |
+75,452
| New | +$2.13M |
|
72
Oracle
ORCL
$635B
| $2.13M | 0.77% |
46,560
-2,938
| -6% | -$134K |
|
73
Cigna
CI
$80.3B
| $2.11M | 0.76% |
12,561
-947
| -7% | -$159K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.76% |
7
| – | – |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.09M | 0.76% |
54,304
-9,191
| -14% | -$353K |
|