CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.29M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.2M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.05M |
| 5 |
Paychex
PAYX
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
Motorola Solutions
MSI
|
$2.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $2.35M | 0.87% |
99,664
+16,665
| +20% | +$393K |
|
52
General Mills
GIS
$26.4B
| $2.34M | 0.86% |
42,417
-929
| -2% | -$51.2K |
|
53
Dollar General
DG
$23.9B
| $2.33M | 0.86% |
14,643
-1,683
| -10% | -$267K |
|
54
Omnicom Group
OMC
$15.2B
| $2.32M | 0.86% |
29,673
+1,376
| +5% | +$108K |
|
55
Aflac
AFL
$57.2B
| $2.3M | 0.85% |
43,932
+4,049
| +10% | +$212K |
|
56
Lamb Weston
LW
$8.02B
| $2.29M | 0.84% |
31,450
-3,313
| -10% | -$241K |
|
57
Altria Group
MO
$113B
| $2.29M | 0.84% |
55,907
+11,251
| +25% | +$460K |
|
|
GAP
58
The Gap, Inc.
GAP
$8.21B
| $2.28M | 0.84% |
131,132
+10,041
| +8% | +$174K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.83% |
44,210
-1,338
| -3% | -$67.8K |
|
60
Yum! Brands
YUM
$40.8B
| $2.23M | 0.82% |
19,676
-482
| -2% | -$54.7K |
|
61
Lumen
LUMN
$5.1B
| $2.22M | 0.82% |
178,256
-25,618
| -13% | -$320K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.2M | 0.81% |
+11,200
| New | +$2.2M |
|
63
Macy's
M
$3.59B
| $2.19M | 0.81% |
141,093
+34,878
| +33% | +$542K |
|
64
AutoZone
AZO
$70.2B
| $2.19M | 0.81% |
2,018
+52
| +3% | +$56.4K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.8% |
7
| – | – |
|
66
Twilio
TWLO
$16.2B
| $2.16M | 0.79% |
19,603
+616
| +3% | +$67.7K |
|
67
Adobe
ADBE
$151B
| $2.12M | 0.78% |
7,686
+1,324
| +21% | +$366K |
|
|
68
Cisco
CSCO
$274B
| $2.12M | 0.78% |
42,820
-51,224
| -54% | -$2.53M |
|
69
Willis Towers Watson
WTW
$31.9B
| $2.11M | 0.78% |
10,937
-467
| -4% | -$90.1K |
|
70
UnitedHealth
UNH
$281B
| $2.08M | 0.77% |
9,580
+742
| +8% | +$161K |
|
71
Keysight
KEYS
$28.1B
| $2.07M | 0.76% |
21,239
-740
| -3% | -$71.9K |
|
|
72
Western Union
WU
$2.8B
| $2.06M | 0.76% |
+89,093
| New | +$2.06M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.75% |
+17,210
| New | +$2.05M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.75% |
17,190
+5,361
| +45% | +$632K |
|
75
Coterra Energy
CTRA
$18.7B
| $2.01M | 0.74% |
114,699
+32,339
| +39% | +$568K |
|