CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.98M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
CMS Energy
CMS
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
Exelon
EXC
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.48M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.17M |
| 4 |
Electronic Arts
EA
|
$2.07M |
| 5 |
TransDigm Group
TDG
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $2.08M | 0.75% |
33,436
+1,144
| +4% | +$71.2K |
|
77
Intercontinental Exchange
ICE
$101B
| $2.06M | 0.74% |
28,371
+447
| +2% | +$32.4K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 0.74% |
19,312
-396
| -2% | -$41.8K |
|
79
Medtronic
MDT
$119B
| $2.03M | 0.74% |
25,353
+236
| +0.9% | +$18.9K |
|
80
Southern Company
SO
$102B
| $2.02M | 0.73% |
+45,192
| New | +$2.02M |
|
81
PepsiCo
PEP
$204B
| $2.01M | 0.73% |
18,385
+1,354
| +8% | +$148K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $1.99M | 0.72% |
14,801
-205
| -1% | -$27.6K |
|
83
Waste Management
WM
$91.2B
| $1.97M | 0.71% |
23,487
-441
| -2% | -$37.1K |
|
84
CME Group
CME
$96B
| $1.97M | 0.71% |
+12,167
| New | +$1.97M |
|
85
Bath & Body Works
BBWI
$6.18B
| $1.96M | 0.71% |
51,242
+27,801
| +119% | +$1.06M |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $1.92M | 0.7% |
39,747
-3,647
| -8% | -$176K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.69% |
26,666
-319
| -1% | -$22.9K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.69% |
31,484
-176
| -0.6% | -$10.6K |
|
89
Bank of America
BAC
$376B
| $1.9M | 0.69% |
63,392
+43,851
| +224% | +$1.32M |
|
90
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.68% |
45,105
-1,559
| -3% | -$65K |
|
91
DaVita
DVA
$9.85B
| $1.86M | 0.67% |
28,199
-3,655
| -11% | -$241K |
|
92
Gilead Sciences
GILD
$140B
| $1.84M | 0.67% |
24,416
-1,779
| -7% | -$134K |
|
93
Verizon
VZ
$186B
| $1.81M | 0.65% |
37,831
+257
| +0.7% | +$12.3K |
|
94
Walt Disney
DIS
$213B
| $1.8M | 0.65% |
17,967
-317
| -2% | -$31.8K |
|
95
Wells Fargo
WFC
$263B
| $1.72M | 0.62% |
32,892
+291
| +0.9% | +$15.3K |
|
96
Accenture
ACN
$162B
| $1.69M | 0.61% |
11,041
+4,465
| +68% | +$685K |
|
97
Microsoft
MSFT
$3.77T
| $1.63M | 0.59% |
17,885
+2,542
| +17% | +$232K |
|
98
Boeing
BA
$177B
| $1.47M | 0.53% |
+4,479
| New | +$1.47M |
|
99
Adobe
ADBE
$151B
| $1.37M | 0.49% |
6,328
+38
| +0.6% | +$8.21K |
|
100
Progressive
PGR
$145B
| $1.31M | 0.48% |
+21,564
| New | +$1.31M |
|