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
$200M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.26M
4
HUM icon
Humana
HUM
+$1.22M
5
TDG icon
TransDigm Group
TDG
+$1.21M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.88M
4
CAG icon
Conagra Brands
CAG
+$1.82M
5
NKE icon
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 Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$33.1B
$1.22M 0.61%
+3,901
ROST icon
77
Ross Stores
ROST
$50.8B
$1.22M 0.61%
14,078
-3,078
PAYX icon
78
Paychex
PAYX
$45.5B
$1.21M 0.61%
19,283
-4,368
TDG icon
79
TransDigm Group
TDG
$71.3B
$1.21M 0.61%
+3,787
HRB icon
80
H&R Block
HRB
$6.72B
$1.2M 0.6%
85,378
-17,283
NRG icon
81
NRG Energy
NRG
$32.6B
$1.18M 0.59%
+43,251
MU icon
82
Micron Technology
MU
$227B
$1.18M 0.59%
27,976
-2,323
HIG icon
83
Hartford Financial Services
HIG
$35B
$1.16M 0.58%
33,037
-3,664
KEYS icon
84
Keysight
KEYS
$27.9B
$1.16M 0.58%
13,837
-1,182
KO icon
85
Coca-Cola
KO
$295B
$1.16M 0.58%
26,167
-2,054
ISRG icon
86
Intuitive Surgical
ISRG
$160B
$1.14M 0.57%
6,888
-579
MSI icon
87
Motorola Solutions
MSI
$74.1B
$1.14M 0.57%
8,564
-3,753
ABBV icon
88
AbbVie
ABBV
$406B
$1.13M 0.56%
+14,814
CINF icon
89
Cincinnati Financial
CINF
$23.9B
$1.08M 0.54%
+14,367
CHTR icon
90
Charter Communications
CHTR
$34.6B
$1.08M 0.54%
+2,473
PHM icon
91
Pultegroup
PHM
$24.6B
$1.08M 0.54%
48,280
-13,269
DRI icon
92
Darden Restaurants
DRI
$21.9B
$1.07M 0.54%
19,739
-1,183
NI icon
93
NiSource
NI
$20.4B
$1.07M 0.53%
+42,842
EG icon
94
Everest Group
EG
$14.6B
$1.06M 0.53%
+5,523
COST icon
95
Costco
COST
$415B
$1.04M 0.52%
3,651
+432
NVR icon
96
NVR
NVR
$21.1B
$981K 0.49%
382
-132
DIS icon
97
Walt Disney
DIS
$199B
$961K 0.48%
9,949
-10,941
MDLZ icon
98
Mondelez International
MDLZ
$80.8B
$945K 0.47%
18,885
BSX icon
99
Boston Scientific
BSX
$147B
$928K 0.46%
28,460
-2,416
BBWI icon
100
Bath & Body Works
BBWI
$5.46B
$926K 0.46%
99,257
-56,261
2 3
4
5 6