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 | |
|---|---|---|---|---|---|---|
|
76
Humana
HUM
$36.5B
| $1.22M | 0.61% |
+3,901
| New | +$1.22M |
|
77
Ross Stores
ROST
$48.1B
| $1.22M | 0.61% |
14,078
-3,078
| -18% | -$267K |
|
78
Paychex
PAYX
$50.2B
| $1.21M | 0.61% |
19,283
-4,368
| -18% | -$275K |
|
|
79
TransDigm Group
TDG
$78.8B
| $1.21M | 0.61% |
+3,787
| New | +$1.21M |
|
80
H&R Block
HRB
$6.74B
| $1.2M | 0.6% |
85,378
-17,283
| -17% | -$243K |
|
81
NRG Energy
NRG
$28.2B
| $1.18M | 0.59% |
+43,251
| New | +$1.18M |
|
82
Micron Technology
MU
$133B
| $1.18M | 0.59% |
27,976
-2,323
| -8% | -$97.7K |
|
83
Hartford Financial Services
HIG
$37.2B
| $1.16M | 0.58% |
33,037
-3,664
| -10% | -$129K |
|
84
Keysight
KEYS
$28.1B
| $1.16M | 0.58% |
13,837
-1,182
| -8% | -$98.8K |
|
85
Coca-Cola
KO
$297B
| $1.16M | 0.58% |
26,167
-2,054
| -7% | -$90.8K |
|
86
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.57% |
2,296
-193
| -8% | -$95.6K |
|
87
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.57% |
8,564
-3,753
| -30% | -$498K |
|
88
AbbVie
ABBV
$372B
| $1.13M | 0.56% |
+14,814
| New | +$1.13M |
|
89
Cincinnati Financial
CINF
$24B
| $1.08M | 0.54% |
+14,367
| New | +$1.08M |
|
90
Charter Communications
CHTR
$36.3B
| $1.08M | 0.54% |
+2,473
| New | +$1.08M |
|
91
Pultegroup
PHM
$26B
| $1.08M | 0.54% |
48,280
-13,269
| -22% | -$296K |
|
92
Darden Restaurants
DRI
$24.1B
| $1.07M | 0.54% |
19,739
-1,183
| -6% | -$64.4K |
|
93
NiSource
NI
$19.9B
| $1.07M | 0.53% |
+42,842
| New | +$1.07M |
|
94
Everest Group
EG
$14.3B
| $1.06M | 0.53% |
+5,523
| New | +$1.06M |
|
95
Costco
COST
$418B
| $1.04M | 0.52% |
3,651
+432
| +13% | +$123K |
|
96
NVR
NVR
$22.4B
| $981K | 0.49% |
382
-132
| -26% | -$339K |
|
97
Walt Disney
DIS
$213B
| $961K | 0.48% |
9,949
-10,941
| -52% | -$1.06M |
|
98
Mondelez International
MDLZ
$79.5B
| $945K | 0.47% |
18,885
| – | – |
|
99
Boston Scientific
BSX
$156B
| $928K | 0.46% |
28,460
-2,416
| -8% | -$78.8K |
|
100
Bath & Body Works
BBWI
$6.18B
| $926K | 0.46% |
80,240
-45,482
| -36% | -$525K |
|