CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.42%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-8.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.38M |
| 2 |
Amphenol
APH
|
$6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.65M |
| 4 |
Gilead Sciences
GILD
|
$5.52M |
| 5 |
3M
MMM
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$10.1M |
| 2 |
Altria Group
MO
|
$7.67M |
| 3 |
Ametek
AME
|
$7.29M |
| 4 |
F5
FFIV
|
$7.14M |
| 5 |
Philip Morris
PM
|
$6.7M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Staples | 16.32% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $491K | 0.16% |
10,431
+4,604
| +79% | +$217K |
|
77
Marsh & McLennan
MMC
$101B
| $455K | 0.15% |
6,165
-2,510
| -29% | -$185K |
|
|
AGU
78
DELISTED
Agrium
AGU
| $408K | 0.14% |
4,271
+7
| +0.2% | +$669 |
|
79
Danaher
DHR
$147B
| $405K | 0.13% |
4,739
-880
| -16% | -$75.2K |
|
80
Exxon Mobil
XOM
$487B
| $403K | 0.13% |
4,923
-830
| -14% | -$67.9K |
|
81
Kellanova
K
$27.6B
| $390K | 0.13% |
5,377
-2
| -0% | -$145 |
|
82
Robert Half
RHI
$3.8B
| $371K | 0.12% |
7,615
-700
| -8% | -$34.1K |
|
83
Home Depot
HD
$405B
| $351K | 0.12% |
2,393
+808
| +51% | +$119K |
|
84
Vanguard Russell 1000 ETF
VONE
$6.65B
| $318K | 0.11% |
2,936
+25
| +0.9% | +$2.71K |
|
85
KLA
KLAC
$115B
| $313K | 0.1% |
+3,300
| New | +$313K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $309K | 0.1% |
3,981
+47
| +1% | +$3.65K |
|
87
Affiliated Managers Group
AMG
$6.39B
| $308K | 0.1% |
1,884
-2,457
| -57% | -$402K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $308K | 0.1% |
6,913
+89
| +1% | +$3.97K |
|
89
Amazon
AMZN
$2.44T
| $286K | 0.09% |
+323
| New | +$286K |
|
90
American Water Works
AWK
$28B
| $285K | 0.09% |
3,675
+4
| +0.1% | +$310 |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $281K | 0.09% |
2,986
+2
| +0.1% | +$188 |
|
92
Intel
INTC
$107B
| $277K | 0.09% |
7,683
+11
| +0.1% | +$397 |
|
93
Morgan Stanley
MS
$240B
| $267K | 0.09% |
+6,234
| New | +$267K |
|
94
GSK
GSK
$79.9B
| $265K | 0.09% |
+6,295
| New | +$265K |
|
95
Corning
GLW
$57.4B
| $255K | 0.08% |
9,480
+17
| +0.2% | +$457 |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.08% |
+1,720
| New | +$244K |
|
|
97
Ametek
AME
$42.7B
| $228K | 0.08% |
4,221
-134,967
| -97% | -$7.29M |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.08% |
1,984
-16
| -0.8% | -$1.83K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $224K | 0.07% |
6,945
-71
| -1% | -$2.29K |
|
100
Cencora
COR
$56.5B
| $220K | 0.07% |
2,495
-14,194
| -85% | -$1.25M |
|