CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.88%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.45M |
| 2 |
Lumen
LUMN
|
$2.4M |
| 3 |
Cooper Companies
COO
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 5 |
Northrop Grumman
NOC
|
$2.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
American Electric Power
AEP
|
$2.47M |
| 3 |
Estee Lauder
EL
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.45M |
| 5 |
Exelon
EXC
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $2.11M | 0.81% |
+16,420
| New | +$2.11M |
|
77
Campbell Soup
CPB
$9.3B
| $2.1M | 0.81% |
52,501
-12,483
| -19% | -$500K |
|
78
Copart
CPRT
$46.9B
| $2.09M | 0.8% |
+28,022
| New | +$2.09M |
|
79
Marsh & McLennan
MMC
$101B
| $2.09M | 0.8% |
+20,996
| New | +$2.09M |
|
80
Bristol-Myers Squibb
BMY
$96.4B
| $2.06M | 0.79% |
45,548
+4,152
| +10% | +$188K |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $2.02M | 0.78% |
+5,474
| New | +$2.02M |
|
82
Conagra Brands
CAG
$8.97B
| $2.01M | 0.77% |
75,791
-25,797
| -25% | -$684K |
|
83
Keysight
KEYS
$28B
| $1.97M | 0.76% |
21,979
+2,175
| +11% | +$195K |
|
84
Kroger
KR
$45.2B
| $1.93M | 0.74% |
+89,077
| New | +$1.93M |
|
85
Coterra Energy
CTRA
$18.8B
| $1.89M | 0.73% |
+82,360
| New | +$1.89M |
|
86
Adobe
ADBE
$146B
| $1.87M | 0.72% |
6,362
-913
| -13% | -$269K |
|
87
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.78M | 0.68% |
6,070
| – | – |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.61M | 0.62% |
9,630
+731
| +8% | +$122K |
|
89
L3Harris
LHX
$51.6B
| $1.6M | 0.61% |
8,464
+525
| +7% | +$99.2K |
|
90
MetLife
MET
$53.5B
| $1.52M | 0.58% |
+30,638
| New | +$1.52M |
|
91
Synchrony
SYF
$28.1B
| $1.51M | 0.58% |
43,660
+2,450
| +6% | +$84.9K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.57% |
+11,829
| New | +$1.49M |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 0.55% |
7,443
-580
| -7% | -$112K |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.55% |
+5,011
| New | +$1.43M |
|
95
Target
TGT
$41.9B
| $1.43M | 0.55% |
16,455
-13,898
| -46% | -$1.2M |
|
96
Coca-Cola
KO
$296B
| $1.42M | 0.55% |
+27,916
| New | +$1.42M |
|
97
lululemon athletica
LULU
$23.9B
| $1.39M | 0.53% |
+7,690
| New | +$1.39M |
|
98
Morgan Stanley
MS
$237B
| $1.36M | 0.52% |
+31,129
| New | +$1.36M |
|
|
XYZ
99
Block, Inc.
XYZ
$46.6B
| $1.35M | 0.52% |
18,678
-3,148
| -14% | -$228K |
|
100
Salesforce
CRM
$241B
| $1.28M | 0.49% |
8,455
-866
| -9% | -$131K |
|