CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Holding
239
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.49M | |
| 3 | +$1.46M | |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$20.2B
| $1.22M | 0.61% |
+3,901
|
|
||
77
Ross Stores
ROST
$68.4B
| $1.22M | 0.61% |
14,078
-3,078
|
|
||
78
Paychex
PAYX
$33.9B
| $1.21M | 0.61% |
19,283
-4,368
|
|
||
79
TransDigm Group
TDG
$70.4B
| $1.21M | 0.61% |
+3,787
|
|
||
80
H&R Block
HRB
$3.89B
| $1.2M | 0.6% |
85,378
-17,283
|
|
||
81
NRG Energy
NRG
$32.2B
| $1.18M | 0.59% |
+43,251
|
|
||
82
Micron Technology
MU
$452B
| $1.18M | 0.59% |
27,976
-2,323
|
|
||
83
Hartford Financial Services
HIG
$37.2B
| $1.16M | 0.58% |
33,037
-3,664
|
|
||
84
Coca-Cola
KO
$336B
| $1.16M | 0.58% |
26,167
-2,054
|
|
||
85
Keysight
KEYS
$48.5B
| $1.16M | 0.58% |
13,837
-1,182
|
|
||
86
Intuitive Surgical
ISRG
$171B
| $1.14M | 0.57% |
6,888
-579
|
|
||
87
Motorola Solutions
MSI
$77.2B
| $1.14M | 0.57% |
8,564
-3,753
|
|
||
88
AbbVie
ABBV
$399B
| $1.13M | 0.56% |
+14,814
|
|
||
|
89
Cincinnati Financial
CINF
$25.6B
| $1.08M | 0.54% |
+14,367
|
|
||
90
Charter Communications
CHTR
$28.5B
| $1.08M | 0.54% |
+2,473
|
|
||
91
Pultegroup
PHM
$23.5B
| $1.08M | 0.54% |
48,280
-13,269
|
|
||
92
Darden Restaurants
DRI
$23.2B
| $1.07M | 0.54% |
19,739
-1,183
|
|
||
93
NiSource
NI
$22.5B
| $1.07M | 0.53% |
+42,842
|
|
||
|
94
Everest Group
EG
$13.1B
| $1.06M | 0.53% |
+5,523
|
|
||
95
Costco
COST
$443B
| $1.04M | 0.52% |
3,651
+432
|
|
||
96
NVR
NVR
$18.3B
| $981K | 0.49% |
382
-132
|
|
||
97
Walt Disney
DIS
$178B
| $961K | 0.48% |
9,949
-10,941
|
|
||
98
Mondelez International
MDLZ
$71.3B
| $945K | 0.47% |
18,885
|
|
||
99
Boston Scientific
BSX
$101B
| $928K | 0.46% |
28,460
-2,416
|
|
||
100
Bath & Body Works
BBWI
$3.9B
| $926K | 0.46% |
99,257
-56,261
|
|