CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.05M |
| 2 |
Hershey
HSY
|
$2.29M |
| 3 |
Progressive
PGR
|
$2.13M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
TransDigm Group
TDG
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FirstEnergy
FE
|
$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.15M |
| 4 |
American Water Works
AWK
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $2.4M | 0.84% |
56,440
-1,850
| -3% | -$78.8K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $2.39M | 0.84% |
5,554
-1,640
| -23% | -$707K |
|
53
Xcel Energy
XEL
$42.7B
| $2.39M | 0.84% |
52,368
+3,012
| +6% | +$138K |
|
54
Edison International
EIX
$21.5B
| $2.39M | 0.83% |
37,737
+2,421
| +7% | +$153K |
|
55
DTE Energy
DTE
$28.2B
| $2.37M | 0.83% |
22,834
+1,805
| +9% | +$187K |
|
56
Entergy
ETR
$39B
| $2.36M | 0.83% |
29,280
+1,489
| +5% | +$120K |
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.83% |
12,167
-13,168
| -52% | -$2.56M |
|
58
McDonald's
MCD
$225B
| $2.36M | 0.82% |
15,034
-2,470
| -14% | -$387K |
|
59
Assurant
AIZ
$10.8B
| $2.32M | 0.81% |
22,466
-1,131
| -5% | -$117K |
|
|
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.31M | 0.81% |
52,456
-1,848
| -3% | -$81.3K |
|
|
61
Hershey
HSY
$37.7B
| $2.29M | 0.8% |
+24,662
| New | +$2.29M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.8% |
31,288
-196
| -0.6% | -$14.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.79% |
12,163
-75
| -0.6% | -$14K |
|
64
Kimberly-Clark
KMB
$42.7B
| $2.27M | 0.79% |
21,527
-102
| -0.5% | -$10.7K |
|
65
Southern Company
SO
$101B
| $2.26M | 0.79% |
48,864
+3,672
| +8% | +$170K |
|
66
C.H. Robinson
CHRW
$15.2B
| $2.23M | 0.78% |
26,654
+22,795
| +591% | +$1.91M |
|
67
Lockheed Martin
LMT
$106B
| $2.22M | 0.78% |
7,512
+288
| +4% | +$85K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $2.2M | 0.77% |
61,690
-9,690
| -14% | -$345K |
|
69
Emerson Electric
EMR
$73.9B
| $2.19M | 0.77% |
31,721
-203
| -0.6% | -$14K |
|
70
Cboe Global Markets
CBOE
$24.3B
| $2.19M | 0.77% |
21,061
-5,335
| -20% | -$555K |
|
71
PepsiCo
PEP
$206B
| $2.17M | 0.76% |
19,976
+1,591
| +9% | +$173K |
|
72
Medtronic
MDT
$120B
| $2.16M | 0.76% |
25,258
-95
| -0.4% | -$8.13K |
|
73
Ulta Beauty
ULTA
$23.9B
| $2.13M | 0.74% |
9,120
-2,478
| -21% | -$578K |
|
74
TJX Companies
TJX
$155B
| $2.12M | 0.74% |
22,299
-5,967
| -21% | -$568K |
|
|
75
Range Resources
RRC
$8.25B
| $2.12M | 0.74% |
+126,518
| New | +$2.12M |
|