CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.78%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.3%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 2 |
Diamondback Energy
FANG
|
$2.09M |
| 3 |
Occidental Petroleum
OXY
|
$2.08M |
| 4 |
Motorola Solutions
MSI
|
$1.98M |
| 5 |
Hartford Financial Services
HIG
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
Capri Holdings
CPRI
|
$2.44M |
| 3 |
HCA Healthcare
HCA
|
$2.21M |
| 4 |
Twilio
TWLO
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $2.44M | 0.86% |
11,461
+1,382
| +14% | +$294K |
|
52
C.H. Robinson
CHRW
$15.1B
| $2.43M | 0.86% |
31,088
+2,004
| +7% | +$157K |
|
53
H&R Block
HRB
$6.76B
| $2.41M | 0.85% |
102,661
+2,997
| +3% | +$70.3K |
|
54
Northrop Grumman
NOC
$84.3B
| $2.39M | 0.84% |
6,950
+581
| +9% | +$200K |
|
55
Pultegroup
PHM
$26B
| $2.39M | 0.84% |
61,549
-5,244
| -8% | -$203K |
|
56
Omnicom Group
OMC
$14.9B
| $2.38M | 0.84% |
29,430
-243
| -0.8% | -$19.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.84% |
7
| – | – |
|
58
General Mills
GIS
$26.4B
| $2.37M | 0.84% |
44,268
+1,851
| +4% | +$99.1K |
|
59
Alaska Air
ALK
$7.13B
| $2.37M | 0.84% |
34,959
-1,815
| -5% | -$123K |
|
60
Aflac
AFL
$56.3B
| $2.35M | 0.83% |
44,430
+498
| +1% | +$26.3K |
|
61
AutoZone
AZO
$70B
| $2.33M | 0.82% |
1,960
-58
| -3% | -$69.1K |
|
|
62
Occidental Petroleum
OXY
$47.2B
| $2.3M | 0.81% |
55,891
+50,395
| +917% | +$2.08M |
|
63
Willis Towers Watson
WTW
$31.8B
| $2.29M | 0.81% |
11,357
+420
| +4% | +$84.8K |
|
64
Exact Sciences
EXAS
$9.04B
| $2.29M | 0.81% |
24,772
+8,388
| +51% | +$775K |
|
65
Darden Restaurants
DRI
$24.2B
| $2.28M | 0.81% |
20,922
+904
| +5% | +$98.5K |
|
66
Bath & Body Works
BBWI
$6.16B
| $2.28M | 0.8% |
125,722
-7,858
| -6% | -$142K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.8% |
+38,188
| New | +$2.27M |
|
|
68
Hartford Financial Services
HIG
$36.9B
| $2.23M | 0.79% |
36,701
+32,387
| +751% | +$1.97M |
|
69
Yum! Brands
YUM
$40.1B
| $2.21M | 0.78% |
21,926
+2,250
| +11% | +$227K |
|
70
Coterra Energy
CTRA
$18.8B
| $2.19M | 0.77% |
125,889
+11,190
| +10% | +$195K |
|
71
Copart
CPRT
$46.6B
| $2.17M | 0.76% |
23,832
-794
| -3% | -$72.2K |
|
72
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.14M | 0.75% |
22,443
+145
| +0.7% | +$13.8K |
|
73
Western Union
WU
$2.79B
| $2.12M | 0.75% |
79,215
-9,878
| -11% | -$264K |
|
74
RingCentral
RNG
$2.72B
| $2.11M | 0.74% |
12,485
+2,642
| +27% | +$445K |
|
|
75
Diamondback Energy
FANG
$43.3B
| $2.09M | 0.74% |
+22,551
| New | +$2.09M |
|