CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-15.13%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 4 |
Humana
HUM
|
$1.22M |
| 5 |
TransDigm Group
TDG
|
$1.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.88M |
| 4 |
Conagra Brands
CAG
|
$1.82M |
| 5 |
Nike
NKE
|
$1.78M |
Sector Composition
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.2B
| $1.52M | 0.76% |
20,762
+16,214
| +357% | +$1.19M |
|
52
Willis Towers Watson
WTW
$31.7B
| $1.5M | 0.75% |
8,853
-2,504
| -22% | -$425K |
|
53
AutoZone
AZO
$69.9B
| $1.5M | 0.75% |
1,769
-191
| -10% | -$162K |
|
54
Constellation Brands
STZ
$26.7B
| $1.47M | 0.74% |
10,291
-2,835
| -22% | -$406K |
|
55
Omnicom Group
OMC
$14.9B
| $1.46M | 0.73% |
26,689
-2,741
| -9% | -$150K |
|
|
56
Nike
NKE
$110B
| $1.46M | 0.73% |
17,662
-21,557
| -55% | -$1.78M |
|
57
Aflac
AFL
$56.5B
| $1.45M | 0.73% |
42,505
-1,925
| -4% | -$65.9K |
|
58
Fiserv
FI
$74.4B
| $1.43M | 0.72% |
15,092
-903
| -6% | -$85.7K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.7% |
9,704
-743
| -7% | -$108K |
|
60
Molson Coors Class B
TAP
$9.94B
| $1.4M | 0.7% |
35,793
-10,820
| -23% | -$422K |
|
61
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.67% |
4,750
-402
| -8% | -$114K |
|
62
Marsh & McLennan
MMC
$101B
| $1.33M | 0.67% |
15,428
+13,141
| +575% | +$1.14M |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.33M | 0.66% |
16,297
-6,146
| -27% | -$500K |
|
64
Exact Sciences
EXAS
$9.09B
| $1.33M | 0.66% |
22,896
-1,876
| -8% | -$109K |
|
65
Lamb Weston
LW
$7.88B
| $1.32M | 0.66% |
23,165
-5,548
| -19% | -$316K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.66% |
+28,769
| New | +$1.32M |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $1.32M | 0.66% |
4,370
-396
| -8% | -$119K |
|
68
Broadcom
AVGO
$1.4T
| $1.3M | 0.65% |
5,468
+4,560
| +502% | +$1.08M |
|
69
Expeditors International
EXPD
$16.4B
| $1.28M | 0.64% |
19,217
+16,056
| +508% | +$1.07M |
|
70
Yum! Brands
YUM
$40.4B
| $1.28M | 0.64% |
18,612
-3,314
| -15% | -$227K |
|
|
71
Biogen
BIIB
$20.5B
| $1.27M | 0.64% |
+4,025
| New | +$1.27M |
|
72
Western Union
WU
$2.83B
| $1.27M | 0.63% |
70,064
-9,151
| -12% | -$166K |
|
|
73
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.26M | 0.63% |
+2,579
| New | +$1.26M |
|
74
Sysco
SYY
$38.5B
| $1.25M | 0.62% |
27,380
-3,603
| -12% | -$164K |
|
75
Cigna
CI
$80.3B
| $1.24M | 0.62% |
6,986
+5,706
| +446% | +$1.01M |
|