CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-9.2%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
Dollar Tree
DLTR
|
$2.31M |
| 3 |
Everest Group
EG
|
$2.25M |
| 4 |
General Mills
GIS
|
$2.09M |
| 5 |
Waste Management
WM
|
$2.09M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.91M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Cigna
CI
|
$2.08M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
Cooper Companies
COO
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| $2.11M | 0.85% |
21,541
+4,835
| +29% | +$473K |
|
52
PPL Corp
PPL
$27B
| $2.1M | 0.85% |
73,989
+17,271
| +30% | +$489K |
|
|
53
General Mills
GIS
$26.4B
| $2.09M | 0.85% |
+53,750
| New | +$2.09M |
|
|
54
Waste Management
WM
$91.2B
| $2.09M | 0.85% |
+23,515
| New | +$2.09M |
|
55
Intercontinental Exchange
ICE
$101B
| $2.09M | 0.85% |
27,755
+5,884
| +27% | +$443K |
|
56
Omnicom Group
OMC
$15.2B
| $2.08M | 0.84% |
+28,441
| New | +$2.08M |
|
57
TJX Companies
TJX
$152B
| $2.08M | 0.84% |
+46,416
| New | +$2.08M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $2.08M | 0.84% |
80,597
+25,250
| +46% | +$650K |
|
59
Assurant
AIZ
$10.9B
| $2.07M | 0.84% |
+23,111
| New | +$2.07M |
|
60
DTE Energy
DTE
$28.4B
| $2.06M | 0.83% |
18,696
+3,441
| +23% | +$379K |
|
61
PepsiCo
PEP
$204B
| $2.04M | 0.83% |
18,505
+3,510
| +23% | +$388K |
|
62
Altria Group
MO
$113B
| $2.04M | 0.82% |
41,243
+12,016
| +41% | +$593K |
|
63
Cincinnati Financial
CINF
$24B
| $2.04M | 0.82% |
+26,298
| New | +$2.04M |
|
64
Expeditors International
EXPD
$16.4B
| $2.03M | 0.82% |
29,762
+6,855
| +30% | +$466K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.82% |
+17,867
| New | +$2.02M |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $2.02M | 0.82% |
+43,365
| New | +$2.02M |
|
67
Capri Holdings
CPRI
$2.45B
| $2.02M | 0.82% |
53,212
+27,516
| +107% | +$1.04M |
|
68
Ball Corp
BALL
$14.3B
| $2.02M | 0.81% |
+43,836
| New | +$2.02M |
|
69
PG&E
PCG
$33.6B
| $2.01M | 0.81% |
84,847
+45,643
| +116% | +$1.08M |
|
70
Tapestry
TPR
$21.2B
| $2.01M | 0.81% |
59,618
+23,244
| +64% | +$784K |
|
71
Verisk Analytics
VRSK
$37.5B
| $1.98M | 0.8% |
18,201
-7,031
| -28% | -$766K |
|
72
United Airlines
UAL
$34B
| $1.97M | 0.8% |
+23,576
| New | +$1.97M |
|
73
Macy's
M
$3.59B
| $1.97M | 0.8% |
+66,260
| New | +$1.97M |
|
74
Nasdaq
NDAQ
$54.4B
| $1.97M | 0.8% |
24,129
+6,174
| +34% | +$504K |
|
75
Ulta Beauty
ULTA
$22.1B
| $1.96M | 0.79% |
+8,014
| New | +$1.96M |
|