CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+12.87%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
AutoZone
AZO
|
$2.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
CMS Energy
CMS
|
$2.28M |
| 5 |
Everest Group
EG
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 0.78% |
+26,811
| New | +$2.21M |
|
77
CME Group
CME
$97.1B
| $2.19M | 0.77% |
13,333
+1,267
| +11% | +$208K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| $2.19M | 0.77% |
83,519
+2,922
| +4% | +$76.4K |
|
79
Tapestry
TPR
$21.7B
| $2.18M | 0.77% |
67,012
+7,394
| +12% | +$240K |
|
80
Omnicom Group
OMC
$15B
| $2.15M | 0.76% |
29,468
+1,027
| +4% | +$74.9K |
|
81
Kohl's
KSS
$1.78B
| $2.14M | 0.76% |
+31,179
| New | +$2.14M |
|
82
Foot Locker
FL
$2.31B
| $2.13M | 0.75% |
+35,105
| New | +$2.13M |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.11M | 0.74% |
7
| – | – |
|
84
Oracle
ORCL
$628B
| $2.1M | 0.74% |
39,081
-502
| -1% | -$27K |
|
85
Walt Disney
DIS
$211B
| $2.1M | 0.74% |
18,889
+1,030
| +6% | +$114K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.7% |
+41,396
| New | +$1.97M |
|
87
Medtronic
MDT
$118B
| $1.96M | 0.69% |
21,523
-2,023
| -9% | -$184K |
|
88
Adobe
ADBE
$148B
| $1.94M | 0.68% |
7,275
-4,099
| -36% | -$1.09M |
|
89
Mondelez International
MDLZ
$79.3B
| $1.87M | 0.66% |
37,549
-3,547
| -9% | -$177K |
|
|
90
Verizon
VZ
$184B
| $1.83M | 0.64% |
30,875
-39,750
| -56% | -$2.35M |
|
91
Emerson Electric
EMR
$72.9B
| $1.82M | 0.64% |
26,537
-2,589
| -9% | -$177K |
|
92
Keysight
KEYS
$28.4B
| $1.73M | 0.61% |
19,804
+1,136
| +6% | +$99K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.6% |
+6,070
| New | +$1.71M |
|
94
Twilio
TWLO
$16.1B
| $1.64M | 0.58% |
+12,700
| New | +$1.64M |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $1.64M | 0.58% |
21,826
-8,276
| -27% | -$620K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $1.61M | 0.57% |
8,899
+493
| +6% | +$89K |
|
97
Salesforce
CRM
$245B
| $1.48M | 0.52% |
9,321
-9,661
| -51% | -$1.53M |
|
98
Zebra Technologies
ZBRA
$15.5B
| $1.42M | 0.5% |
+6,777
| New | +$1.42M |
|
99
Wells Fargo
WFC
$258B
| $1.35M | 0.48% |
27,901
-2,802
| -9% | -$135K |
|
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.47% |
8,023
-15,971
| -67% | -$2.66M |
|