CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.08M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Sempra
SRE
|
$1.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 4 |
W.W. Grainger
GWW
|
$1.96M |
| 5 |
Verisk Analytics
VRSK
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 23.73% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.2B
| $2.02M | 0.76% |
18,848
-3,669
| -16% | -$393K |
|
77
Biogen
BIIB
$20.3B
| $2.01M | 0.76% |
6,318
+269
| +4% | +$85.6K |
|
78
General Dynamics
GD
$87.1B
| $2.01M | 0.76% |
9,873
+935
| +10% | +$190K |
|
|
SCG
79
DELISTED
Scana
SCG
| $2.01M | 0.76% |
50,529
+17,486
| +53% | +$695K |
|
80
Mondelez International
MDLZ
$79.3B
| $2M | 0.75% |
46,664
-6,732
| -13% | -$288K |
|
81
Verizon
VZ
$184B
| $1.99M | 0.75% |
37,574
-6,298
| -14% | -$333K |
|
82
Hanesbrands
HBI
$2.17B
| $1.98M | 0.75% |
94,649
+21,604
| +30% | +$451K |
|
83
Wells Fargo
WFC
$261B
| $1.98M | 0.75% |
32,601
-5,366
| -14% | -$325K |
|
84
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.74% |
27,924
+228
| +0.8% | +$16.1K |
|
|
85
Carnival Corp
CCL
$42.1B
| $1.97M | 0.74% |
+29,671
| New | +$1.97M |
|
86
Walt Disney
DIS
$212B
| $1.97M | 0.74% |
18,284
-2,794
| -13% | -$300K |
|
|
87
Starbucks
SBUX
$102B
| $1.96M | 0.74% |
+34,105
| New | +$1.96M |
|
|
88
Sempra
SRE
$53.9B
| $1.91M | 0.72% |
+17,866
| New | +$1.91M |
|
89
Alliant Energy
LNT
$16.6B
| $1.9M | 0.72% |
+44,671
| New | +$1.9M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $1.89M | 0.71% |
+6,525
| New | +$1.89M |
|
91
Gilead Sciences
GILD
$140B
| $1.88M | 0.71% |
26,195
-15,465
| -37% | -$1.11M |
|
92
PG&E
PCG
$33.5B
| $1.78M | 0.67% |
39,640
+13,899
| +54% | +$623K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.64% |
31,660
-4,764
| -13% | -$255K |
|
94
Amazon
AMZN
$2.4T
| $1.63M | 0.62% |
1,395
+931
| +201% | +$1.09M |
|
|
95
Bath & Body Works
BBWI
$6.26B
| $1.41M | 0.53% |
23,441
-39,500
| -63% | -$2.38M |
|
96
Microsoft
MSFT
$3.74T
| $1.31M | 0.49% |
15,343
+1,166
| +8% | +$99.7K |
|
97
Home Depot
HD
$404B
| $1.29M | 0.49% |
6,819
+3,783
| +125% | +$717K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.6B
| $1.15M | 0.43% |
33,213
+23,817
| +253% | +$825K |
|
99
Adobe
ADBE
$146B
| $1.1M | 0.42% |
6,290
+4,655
| +285% | +$816K |
|
100
Fiserv
FI
$73.7B
| $1.08M | 0.41% |
8,207
-4,241
| -34% | -$556K |
|