CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.45%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Bath & Body Works
BBWI
|
$1.9M |
| 4 |
Electronic Arts
EA
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.65M |
| 2 |
Sempra
SRE
|
$2.57M |
| 3 |
Everest Group
EG
|
$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $1.79M | 0.74% |
36,576
-20,818
| -36% | -$1.02M |
|
52
Kellanova
K
$27.6B
| $1.79M | 0.74% |
25,562
-14,626
| -36% | -$1.02M |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.73% |
29,063
+19,777
| +213% | +$1.21M |
|
|
54
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.73% |
+5,614
| New | +$1.78M |
|
|
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.78M | 0.73% |
38,922
-13,534
| -26% | -$619K |
|
56
WEC Energy
WEC
$34.3B
| $1.78M | 0.73% |
26,659
-15,108
| -36% | -$1.01M |
|
57
H&R Block
HRB
$6.74B
| $1.78M | 0.73% |
69,009
-19,573
| -22% | -$504K |
|
58
American Electric Power
AEP
$59.4B
| $1.77M | 0.73% |
25,000
-13,644
| -35% | -$967K |
|
59
Starbucks
SBUX
$100B
| $1.76M | 0.72% |
31,020
-6,275
| -17% | -$356K |
|
60
Capri Holdings
CPRI
$2.45B
| $1.76M | 0.72% |
25,696
-22,506
| -47% | -$1.54M |
|
61
Altria Group
MO
$113B
| $1.76M | 0.72% |
29,227
-7,960
| -21% | -$480K |
|
62
Darden Restaurants
DRI
$24.1B
| $1.76M | 0.72% |
15,823
-12,193
| -44% | -$1.35M |
|
63
Edison International
EIX
$21.6B
| $1.76M | 0.72% |
25,990
-11,747
| -31% | -$795K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.72% |
26,202
-351
| -1% | -$23.5K |
|
65
Estee Lauder
EL
$33B
| $1.75M | 0.72% |
12,056
-7,191
| -37% | -$1.04M |
|
66
McDonald's
MCD
$224B
| $1.75M | 0.72% |
10,469
-4,565
| -30% | -$764K |
|
67
Yum! Brands
YUM
$40.8B
| $1.75M | 0.72% |
+19,244
| New | +$1.75M |
|
68
Hormel Foods
HRL
$14B
| $1.75M | 0.72% |
44,331
-24,003
| -35% | -$945K |
|
69
Salesforce
CRM
$245B
| $1.75M | 0.72% |
+10,976
| New | +$1.75M |
|
70
DaVita
DVA
$9.85B
| $1.74M | 0.71% |
24,230
-63
| -0.3% | -$4.51K |
|
71
Exelon
EXC
$44.1B
| $1.73M | 0.71% |
39,734
-16,706
| -30% | -$729K |
|
72
Hershey
HSY
$37.3B
| $1.73M | 0.71% |
16,961
-7,701
| -31% | -$785K |
|
73
Alaska Air
ALK
$7.24B
| $1.72M | 0.71% |
+24,941
| New | +$1.72M |
|
74
Kinder Morgan
KMI
$60B
| $1.72M | 0.71% |
+96,914
| New | +$1.72M |
|
75
Conagra Brands
CAG
$9.16B
| $1.71M | 0.7% |
50,488
-18,243
| -27% | -$619K |
|