CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $1.84M | 0.75% |
17,335
-5,104
| -23% | -$543K |
|
77
Verisk Analytics
VRSK
$37.5B
| $1.84M | 0.75% |
+22,163
| New | +$1.84M |
|
78
Ulta Beauty
ULTA
$22.1B
| $1.84M | 0.74% |
8,138
+7,117
| +697% | +$1.61M |
|
79
General Dynamics
GD
$87.3B
| $1.84M | 0.74% |
+8,938
| New | +$1.84M |
|
80
Loews
L
$20.1B
| $1.83M | 0.74% |
+38,355
| New | +$1.83M |
|
81
Coca-Cola
KO
$297B
| $1.82M | 0.74% |
40,461
-50,757
| -56% | -$2.28M |
|
82
Waste Management
WM
$91.2B
| $1.82M | 0.74% |
23,232
-8,899
| -28% | -$696K |
|
83
Hanesbrands
HBI
$2.23B
| $1.8M | 0.73% |
73,045
-38,808
| -35% | -$956K |
|
84
Ralph Lauren
RL
$18B
| $1.78M | 0.72% |
20,224
-13,683
| -40% | -$1.21M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.72% |
36,424
-166
| -0.5% | -$8.11K |
|
86
Electronic Arts
EA
$43B
| $1.77M | 0.72% |
15,023
-5,625
| -27% | -$664K |
|
87
UnitedHealth
UNH
$281B
| $1.77M | 0.72% |
9,045
-4,151
| -31% | -$812K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.71% |
9,298
-3,713
| -29% | -$700K |
|
89
PG&E
PCG
$33.6B
| $1.75M | 0.71% |
+25,741
| New | +$1.75M |
|
90
Foot Locker
FL
$2.36B
| $1.74M | 0.7% |
49,473
+9,887
| +25% | +$348K |
|
91
Elevance Health
ELV
$71.8B
| $1.74M | 0.7% |
9,154
-3,505
| -28% | -$665K |
|
92
PepsiCo
PEP
$204B
| $1.73M | 0.7% |
15,539
-4,649
| -23% | -$517K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $1.7M | 0.69% |
50,845
-14,511
| -22% | -$484K |
|
94
Everest Group
EG
$14.3B
| $1.63M | 0.66% |
+7,121
| New | +$1.63M |
|
95
Fiserv
FI
$75.1B
| $1.61M | 0.65% |
12,448
-1,600
| -11% | -$206K |
|
|
SCG
96
DELISTED
Scana
SCG
| $1.6M | 0.65% |
33,043
-1,605
| -5% | -$77.8K |
|
|
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.55M | 0.63% |
+34,499
| New | +$1.55M |
|
98
Philip Morris
PM
$260B
| $1.48M | 0.6% |
13,312
-4,409
| -25% | -$489K |
|
99
United Parcel Service
UPS
$74.1B
| $1.33M | 0.54% |
11,066
-4,106
| -27% | -$493K |
|
100
F5
FFIV
$18B
| $1.14M | 0.46% |
9,416
-4,170
| -31% | -$503K |
|