CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+12.87%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
AutoZone
AZO
|
$2.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
CMS Energy
CMS
|
$2.28M |
| 5 |
Everest Group
EG
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.26B
| $2.34M | 0.82% |
84,801
+18,614
| +28% | +$513K |
|
52
Yum! Brands
YUM
$40.4B
| $2.33M | 0.82% |
23,340
-393
| -2% | -$39.2K |
|
53
Fiserv
FI
$74.4B
| $2.33M | 0.82% |
+26,384
| New | +$2.33M |
|
54
UnitedHealth
UNH
$280B
| $2.33M | 0.82% |
9,420
-2,063
| -18% | -$510K |
|
55
Capri Holdings
CPRI
$2.45B
| $2.33M | 0.82% |
50,862
-2,350
| -4% | -$107K |
|
56
3M
MMM
$82.2B
| $2.33M | 0.82% |
11,196
-111
| -1% | -$23.1K |
|
57
Fidelity National Information Services
FIS
$35.7B
| $2.32M | 0.82% |
+20,537
| New | +$2.32M |
|
58
Cboe Global Markets
CBOE
$24.3B
| $2.32M | 0.82% |
24,285
+2,744
| +13% | +$262K |
|
59
Linde
LIN
$222B
| $2.32M | 0.82% |
+13,174
| New | +$2.32M |
|
60
Intercontinental Exchange
ICE
$100B
| $2.31M | 0.82% |
30,395
+2,640
| +10% | +$201K |
|
61
TJX Companies
TJX
$155B
| $2.31M | 0.81% |
43,379
-3,037
| -7% | -$162K |
|
62
Nike
NKE
$110B
| $2.31M | 0.81% |
27,379
-21,999
| -45% | -$1.85M |
|
63
Expeditors International
EXPD
$16.4B
| $2.3M | 0.81% |
30,326
+564
| +2% | +$42.8K |
|
64
Pultegroup
PHM
$26.1B
| $2.29M | 0.81% |
+82,050
| New | +$2.29M |
|
65
Advanced Micro Devices
AMD
$263B
| $2.27M | 0.8% |
88,982
+32,193
| +57% | +$821K |
|
66
Nasdaq
NDAQ
$53.7B
| $2.27M | 0.8% |
25,951
+1,822
| +8% | +$159K |
|
67
Aflac
AFL
$56.5B
| $2.26M | 0.8% |
+45,243
| New | +$2.26M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.79% |
+85,185
| New | +$2.25M |
|
69
C.H. Robinson
CHRW
$15.2B
| $2.24M | 0.79% |
25,785
+478
| +2% | +$41.6K |
|
70
Dollar General
DG
$24.3B
| $2.24M | 0.79% |
+18,766
| New | +$2.24M |
|
71
Macy's
M
$3.66B
| $2.24M | 0.79% |
93,052
+26,792
| +40% | +$644K |
|
72
Alaska Air
ALK
$7.22B
| $2.23M | 0.79% |
39,832
+8,425
| +27% | +$473K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $2.23M | 0.79% |
50,215
+6,850
| +16% | +$304K |
|
74
Hartford Financial Services
HIG
$37.1B
| $2.22M | 0.78% |
+44,655
| New | +$2.22M |
|
75
Molson Coors Class B
TAP
$9.94B
| $2.21M | 0.78% |
37,127
+3,777
| +11% | +$225K |
|