CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.29M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.2M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.05M |
| 5 |
Paychex
PAYX
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
Motorola Solutions
MSI
|
$2.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Paychex
PAYX
$50.2B
| $2M | 0.74% |
+24,180
| New | +$2M |
|
77
O'Reilly Automotive
ORLY
$88B
| $2M | 0.74% |
5,019
-455
| -8% | -$181K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $2M | 0.74% |
+22,298
| New | +$2M |
|
79
Copart
CPRT
$47.2B
| $1.98M | 0.73% |
24,626
-3,396
| -12% | -$273K |
|
80
NRG Energy
NRG
$28.2B
| $1.96M | 0.72% |
+49,528
| New | +$1.96M |
|
81
Allstate
ALL
$53.6B
| $1.95M | 0.72% |
17,988
-2,840
| -14% | -$309K |
|
82
Take-Two Interactive
TTWO
$43B
| $1.93M | 0.71% |
15,409
-3,396
| -18% | -$425K |
|
83
CVS Health
CVS
$92.8B
| $1.91M | 0.7% |
+30,279
| New | +$1.91M |
|
84
Ross Stores
ROST
$48.1B
| $1.88M | 0.69% |
+17,117
| New | +$1.88M |
|
85
Aon
AON
$79.1B
| $1.86M | 0.68% |
+9,598
| New | +$1.86M |
|
86
L3Harris
LHX
$51.9B
| $1.82M | 0.67% |
8,740
+276
| +3% | +$57.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.66% |
6,070
| – | – |
|
88
Paycom
PAYC
$12.8B
| $1.78M | 0.66% |
+8,496
| New | +$1.78M |
|
89
Centene
CNC
$14.3B
| $1.76M | 0.65% |
+40,731
| New | +$1.76M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.65% |
+9,881
| New | +$1.76M |
|
91
Fiserv
FI
$75.1B
| $1.65M | 0.61% |
15,899
-8,056
| -34% | -$834K |
|
92
Kroger
KR
$44.9B
| $1.64M | 0.6% |
63,663
-25,414
| -29% | -$655K |
|
93
Netflix
NFLX
$513B
| $1.61M | 0.59% |
+6,001
| New | +$1.61M |
|
94
Coca-Cola
KO
$297B
| $1.53M | 0.56% |
28,185
+269
| +1% | +$14.6K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.56% |
8,490
+1,047
| +14% | +$186K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.55% |
+5,138
| New | +$1.5M |
|
97
Exact Sciences
EXAS
$8.98B
| $1.48M | 0.55% |
+16,384
| New | +$1.48M |
|
98
Burlington
BURL
$18.3B
| $1.44M | 0.53% |
+7,183
| New | +$1.44M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.37M | 0.5% |
9,128
-502
| -5% | -$75.3K |
|
100
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.49% |
+2,427
| New | +$1.33M |
|