CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.14%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.45M |
| 2 |
F5
FFIV
|
$4.22M |
| 3 |
Altria Group
MO
|
$4.16M |
| 4 |
AutoZone
AZO
|
$3.96M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Top Sells
| 1 |
Clorox
CLX
|
$4.12M |
| 2 |
L3Harris
LHX
|
$4.01M |
| 3 |
Colgate-Palmolive
CL
|
$3.72M |
| 4 |
Accenture
ACN
|
$3.62M |
| 5 |
W.W. Grainger
GWW
|
$2.76M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Staples | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $502K | 0.26% |
+52,579
| New | +$502K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $465K | 0.24% |
+9,383
| New | +$465K |
|
78
United Rentals
URI
$61.5B
| $445K | 0.23% |
6,148
+693
| +13% | +$50.2K |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $434K | 0.22% |
32
+6
| +23% | +$81.4K |
|
80
ConocoPhillips
COP
$124B
| $432K | 0.22% |
+9,254
| New | +$432K |
|
81
Edwards Lifesciences
EW
$47.8B
| $428K | 0.22% |
5,426
+2,713
| +100% | +$214K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $418K | 0.21% |
3
| – | – |
|
83
Expedia Group
EXPE
$26.6B
| $402K | 0.2% |
3,235
| – | – |
|
84
Corning
GLW
$57.4B
| $384K | 0.2% |
21,028
+9,280
| +79% | +$169K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $383K | 0.2% |
4
+1
| +33% | +$95.8K |
|
|
MINC
86
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $380K | 0.19% |
8
+1
| +14% | +$47.5K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $378K | 0.19% |
3
| – | – |
|
|
AGU
88
DELISTED
Agrium
AGU
| $377K | 0.19% |
+4,229
| New | +$377K |
|
89
Exxon Mobil
XOM
$487B
| $373K | 0.19% |
+4,789
| New | +$373K |
|
90
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $372K | 0.19% |
3
| – | – |
|
91
IBM
IBM
$227B
| $365K | 0.19% |
2,653
+44
| +2% | +$6.05K |
|
92
Bank of America
BAC
$376B
| $342K | 0.17% |
+20,377
| New | +$342K |
|
93
Costco
COST
$418B
| $340K | 0.17% |
2,106
| – | – |
|
94
Labcorp
LH
$23.1B
| $326K | 0.17% |
+2,640
| New | +$326K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $318K | 0.16% |
4,938
-294
| -6% | -$18.9K |
|
96
Republic Services
RSG
$73B
| $314K | 0.16% |
+7,144
| New | +$314K |
|
97
Western Union
WU
$2.8B
| $311K | 0.16% |
17,411
-15,504
| -47% | -$277K |
|
98
Entergy
ETR
$39.3B
| $293K | 0.15% |
4,297
-8,011
| -65% | -$546K |
|
99
Teradata
TDC
$1.98B
| $284K | 0.14% |
10,750
-6,638
| -38% | -$175K |
|
100
Phillips 66
PSX
$54B
| $281K | 0.14% |
+3,441
| New | +$281K |
|