CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.45%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Bath & Body Works
BBWI
|
$1.9M |
| 4 |
Electronic Arts
EA
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.65M |
| 2 |
Sempra
SRE
|
$2.57M |
| 3 |
Everest Group
EG
|
$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.7% |
29,198
-9,887
| -25% | -$580K |
|
77
Tyson Foods
TSN
$20.2B
| $1.71M | 0.7% |
28,758
-8,170
| -22% | -$486K |
|
78
Public Storage
PSA
$51.7B
| $1.71M | 0.7% |
8,484
-3,428
| -29% | -$691K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.71M | 0.7% |
12,180
-2,286
| -16% | -$321K |
|
80
Hanesbrands
HBI
$2.23B
| $1.7M | 0.7% |
+92,368
| New | +$1.7M |
|
81
CME Group
CME
$96B
| $1.69M | 0.69% |
9,932
-2,341
| -19% | -$398K |
|
82
Expeditors International
EXPD
$16.4B
| $1.68M | 0.69% |
22,907
-5,365
| -19% | -$394K |
|
83
Loews
L
$20.1B
| $1.68M | 0.69% |
33,522
-6,591
| -16% | -$331K |
|
84
Wells Fargo
WFC
$263B
| $1.68M | 0.69% |
32,008
-753
| -2% | -$39.6K |
|
85
PepsiCo
PEP
$204B
| $1.68M | 0.69% |
14,995
-4,981
| -25% | -$557K |
|
86
DTE Energy
DTE
$28.4B
| $1.66M | 0.68% |
15,255
-7,579
| -33% | -$827K |
|
87
PPL Corp
PPL
$27B
| $1.66M | 0.68% |
56,718
-28,748
| -34% | -$840K |
|
88
Campbell Soup
CPB
$9.52B
| $1.65M | 0.68% |
44,956
-27,147
| -38% | -$994K |
|
89
Entergy
ETR
$39.3B
| $1.64M | 0.68% |
20,262
-9,018
| -31% | -$731K |
|
90
Southern Company
SO
$102B
| $1.64M | 0.67% |
37,607
-11,257
| -23% | -$491K |
|
91
Intercontinental Exchange
ICE
$101B
| $1.64M | 0.67% |
21,871
-4,484
| -17% | -$336K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.67% |
14,410
-7,117
| -33% | -$808K |
|
93
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.67% |
15,937
+13,442
| +539% | +$1.38M |
|
94
Cboe Global Markets
CBOE
$24.7B
| $1.6M | 0.66% |
16,706
-4,355
| -21% | -$418K |
|
95
Zoetis
ZTS
$69.3B
| $1.6M | 0.66% |
+17,465
| New | +$1.6M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $1.6M | 0.66% |
+55,347
| New | +$1.6M |
|
97
EQT Corp
EQT
$32.4B
| $1.56M | 0.64% |
+35,240
| New | +$1.56M |
|
98
Molson Coors Class B
TAP
$9.98B
| $1.55M | 0.64% |
+25,149
| New | +$1.55M |
|
99
Nasdaq
NDAQ
$54.4B
| $1.54M | 0.63% |
17,955
-3,172
| -15% | -$272K |
|
100
Gilead Sciences
GILD
$140B
| $1.53M | 0.63% |
19,795
-3,045
| -13% | -$235K |
|