CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$2.08M
4
MSI icon
Motorola Solutions
MSI
+$1.98M
5
HIG icon
Hartford Financial Services
HIG
+$1.97M

Top Sells

1
+$2.58M
2
+$2.44M
3
+$2.21M
4
TWLO icon
Twilio
TWLO
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.09M

Sector Composition

1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$54B
$2.44M 0.86%
11,461
+1,382
CHRW icon
52
C.H. Robinson
CHRW
$15B
$2.43M 0.86%
31,088
+2,004
HRB icon
53
H&R Block
HRB
$6.72B
$2.41M 0.85%
102,661
+2,997
NOC icon
54
Northrop Grumman
NOC
$85.1B
$2.39M 0.84%
6,950
+581
PHM icon
55
Pultegroup
PHM
$24.6B
$2.39M 0.84%
61,549
-5,244
OMC icon
56
Omnicom Group
OMC
$15B
$2.38M 0.84%
29,430
-243
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 0.84%
7
GIS icon
58
General Mills
GIS
$25.8B
$2.37M 0.84%
44,268
+1,851
ALK icon
59
Alaska Air
ALK
$5.46B
$2.37M 0.84%
34,959
-1,815
AFL icon
60
Aflac
AFL
$57.6B
$2.35M 0.83%
44,430
+498
AZO icon
61
AutoZone
AZO
$67.2B
$2.33M 0.82%
1,960
-58
OXY icon
62
Occidental Petroleum
OXY
$40.3B
$2.3M 0.81%
55,891
+50,395
WTW icon
63
Willis Towers Watson
WTW
$32.2B
$2.29M 0.81%
11,357
+420
EXAS icon
64
Exact Sciences
EXAS
$11.6B
$2.29M 0.81%
24,772
+8,388
DRI icon
65
Darden Restaurants
DRI
$21.9B
$2.28M 0.81%
20,922
+904
BBWI icon
66
Bath & Body Works
BBWI
$5.46B
$2.28M 0.8%
155,518
-9,720
ATVI
67
DELISTED
Activision Blizzard
ATVI
$2.27M 0.8%
+38,188
HIG icon
68
Hartford Financial Services
HIG
$35B
$2.23M 0.79%
36,701
+32,387
YUM icon
69
Yum! Brands
YUM
$40.3B
$2.21M 0.78%
21,926
+2,250
CTRA icon
70
Coterra Energy
CTRA
$17.4B
$2.19M 0.77%
125,889
+11,190
CPRT icon
71
Copart
CPRT
$42.9B
$2.17M 0.76%
95,328
-3,176
AJG icon
72
Arthur J. Gallagher & Co
AJG
$71.9B
$2.14M 0.75%
22,443
+145
WU icon
73
Western Union
WU
$2.68B
$2.12M 0.75%
79,215
-9,878
RNG icon
74
RingCentral
RNG
$2.42B
$2.1M 0.74%
12,485
+2,642
FANG icon
75
Diamondback Energy
FANG
$40.3B
$2.09M 0.74%
+22,551
1 2
3
4 5