CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.88%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.45M |
| 2 |
Lumen
LUMN
|
$2.4M |
| 3 |
Cooper Companies
COO
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 5 |
Northrop Grumman
NOC
|
$2.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
American Electric Power
AEP
|
$2.47M |
| 3 |
Estee Lauder
EL
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.45M |
| 5 |
Exelon
EXC
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $2.22M | 0.85% |
69,544
+19,329
| +38% | +$616K |
|
|
52
Northrop Grumman
NOC
$84.5B
| $2.21M | 0.85% |
+6,854
| New | +$2.21M |
|
53
Public Storage
PSA
$51.7B
| $2.21M | 0.85% |
9,301
-1,801
| -16% | -$429K |
|
54
Dollar General
DG
$23.9B
| $2.21M | 0.85% |
16,326
-2,440
| -13% | -$330K |
|
55
Lamb Weston
LW
$8.02B
| $2.2M | 0.84% |
34,763
+3,453
| +11% | +$219K |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.84% |
16,514
-3,281
| -17% | -$437K |
|
57
Hormel Foods
HRL
$14B
| $2.2M | 0.84% |
54,207
+354
| +0.7% | +$14.3K |
|
58
PepsiCo
PEP
$204B
| $2.19M | 0.84% |
16,732
-2,963
| -15% | -$388K |
|
59
Clorox
CLX
$14.5B
| $2.19M | 0.84% |
14,312
-11,954
| -46% | -$1.83M |
|
60
Aflac
AFL
$57.2B
| $2.19M | 0.84% |
39,883
-5,360
| -12% | -$294K |
|
61
Fiserv
FI
$75.1B
| $2.18M | 0.84% |
23,955
-2,429
| -9% | -$221K |
|
62
Willis Towers Watson
WTW
$31.9B
| $2.18M | 0.84% |
+11,404
| New | +$2.18M |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $2.18M | 0.83% |
121,091
+37,572
| +45% | +$675K |
|
64
AutoZone
AZO
$70.2B
| $2.16M | 0.83% |
1,966
-377
| -16% | -$414K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.83% |
29,524
-7,244
| -20% | -$529K |
|
66
UnitedHealth
UNH
$281B
| $2.16M | 0.83% |
8,838
-582
| -6% | -$142K |
|
67
Motorola Solutions
MSI
$78.7B
| $2.15M | 0.83% |
+12,909
| New | +$2.15M |
|
68
Cboe Global Markets
CBOE
$24.7B
| $2.15M | 0.82% |
20,756
-3,529
| -15% | -$366K |
|
69
Hartford Financial Services
HIG
$37.2B
| $2.15M | 0.82% |
38,535
-6,120
| -14% | -$341K |
|
70
Kellanova
K
$27.6B
| $2.14M | 0.82% |
39,929
-2,996
| -7% | -$160K |
|
71
Take-Two Interactive
TTWO
$43B
| $2.13M | 0.82% |
+18,805
| New | +$2.13M |
|
72
Pultegroup
PHM
$26B
| $2.13M | 0.82% |
67,226
-14,824
| -18% | -$469K |
|
73
Molson Coors Class B
TAP
$9.98B
| $2.12M | 0.81% |
37,914
+787
| +2% | +$44K |
|
74
Allstate
ALL
$53.6B
| $2.12M | 0.81% |
+20,828
| New | +$2.12M |
|
75
Altria Group
MO
$113B
| $2.11M | 0.81% |
44,656
+528
| +1% | +$25K |
|