CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-9.2%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
Dollar Tree
DLTR
|
$2.31M |
| 3 |
Everest Group
EG
|
$2.25M |
| 4 |
General Mills
GIS
|
$2.09M |
| 5 |
Waste Management
WM
|
$2.09M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.91M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Cigna
CI
|
$2.08M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
Cooper Companies
COO
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.96M | 0.79% |
17,859
-472
| -3% | -$51.7K |
|
77
Campbell Soup
CPB
$9.52B
| $1.95M | 0.79% |
59,281
+14,325
| +32% | +$472K |
|
78
Estee Lauder
EL
$33B
| $1.95M | 0.79% |
15,026
+2,970
| +25% | +$386K |
|
79
Constellation Brands
STZ
$28.5B
| $1.91M | 0.77% |
11,894
+3,113
| +35% | +$500K |
|
80
Alaska Air
ALK
$7.24B
| $1.91M | 0.77% |
31,407
+6,466
| +26% | +$393K |
|
81
Molson Coors Class B
TAP
$9.98B
| $1.87M | 0.76% |
33,350
+8,201
| +33% | +$460K |
|
82
Oracle
ORCL
$635B
| $1.79M | 0.72% |
39,583
-1,667
| -4% | -$75.2K |
|
83
Ford
F
$46.8B
| $1.76M | 0.71% |
+229,626
| New | +$1.76M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.71% |
+25,621
| New | +$1.75M |
|
85
Emerson Electric
EMR
$74.3B
| $1.74M | 0.7% |
29,126
-15,149
| -34% | -$905K |
|
86
Hanesbrands
HBI
$2.23B
| $1.71M | 0.69% |
136,210
+43,842
| +47% | +$549K |
|
87
Bath & Body Works
BBWI
$6.18B
| $1.7M | 0.69% |
66,187
+3,323
| +5% | +$85.3K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $1.69M | 0.68% |
30,102
+5,527
| +22% | +$310K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.66% |
41,096
-1,590
| -4% | -$63.6K |
|
90
Philip Morris
PM
$260B
| $1.64M | 0.66% |
+24,543
| New | +$1.64M |
|
|
SCG
91
DELISTED
Scana
SCG
| $1.61M | 0.65% |
33,688
-14,250
| -30% | -$680K |
|
92
Conagra Brands
CAG
$9.16B
| $1.54M | 0.62% |
71,959
+21,471
| +43% | +$458K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 0.58% |
17,301
-725
| -4% | -$60.3K |
|
94
Wells Fargo
WFC
$263B
| $1.41M | 0.57% |
30,703
-1,305
| -4% | -$60.1K |
|
95
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.55% |
2,859
+767
| +37% | +$367K |
|
96
Take-Two Interactive
TTWO
$43B
| $1.34M | 0.54% |
+13,046
| New | +$1.34M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.52% |
45,020
-15
| -0% | -$431 |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.52% |
29,147
-1,219
| -4% | -$53.4K |
|
99
Pfizer
PFE
$141B
| $1.23M | 0.5% |
28,082
-43
| -0.2% | -$1.88K |
|
100
DaVita
DVA
$9.85B
| $1.19M | 0.48% |
23,217
-1,013
| -4% | -$52.1K |
|