CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$2.08M
4
MSI icon
Motorola Solutions
MSI
+$1.98M
5
HIG icon
Hartford Financial Services
HIG
+$1.97M

Top Sells

1
+$2.58M
2
+$2.44M
3
+$2.21M
4
TWLO icon
Twilio
TWLO
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.09M

Sector Composition

1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$86.2B
$2.09M 0.74%
71,490
-3,795
TTWO icon
77
Take-Two Interactive
TTWO
$48.2B
$2.09M 0.74%
17,052
+1,643
AMCR icon
78
Amcor
AMCR
$18.8B
$2.04M 0.72%
188,442
+177,207
CSCO icon
79
Cisco
CSCO
$277B
$2.03M 0.72%
42,286
-534
PAYX icon
80
Paychex
PAYX
$45.5B
$2.01M 0.71%
23,651
-529
ROST icon
81
Ross Stores
ROST
$50.8B
$2M 0.71%
17,156
+39
AON icon
82
Aon
AON
$74.7B
$1.99M 0.7%
9,577
-21
MSI icon
83
Motorola Solutions
MSI
$74.1B
$1.98M 0.7%
+12,317
NVR icon
84
NVR
NVR
$21.1B
$1.96M 0.69%
+514
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$660B
$1.95M 0.69%
6,070
CVS icon
86
CVS Health
CVS
$105B
$1.94M 0.69%
26,150
-4,129
ALL icon
87
Allstate
ALL
$51.6B
$1.88M 0.66%
16,739
-1,249
FI icon
88
Fiserv
FI
$66.1B
$1.85M 0.65%
15,995
+96
ABMD
89
DELISTED
Abiomed Inc
ABMD
$1.78M 0.63%
10,447
+566
META icon
90
Meta Platforms (Facebook)
META
$1.8T
$1.76M 0.62%
8,559
+69
RTN
91
DELISTED
Raytheon Company
RTN
$1.7M 0.6%
7,749
-3,451
TMO icon
92
Thermo Fisher Scientific
TMO
$204B
$1.67M 0.59%
5,152
+14
NVDA icon
93
NVIDIA
NVDA
$4.46T
$1.63M 0.58%
+277,640
MU icon
94
Micron Technology
MU
$227B
$1.63M 0.58%
+30,299
KO icon
95
Coca-Cola
KO
$295B
$1.56M 0.55%
28,221
+36
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.55%
11,001
-6,209
KEYS icon
97
Keysight
KEYS
$27.9B
$1.54M 0.54%
15,019
-6,220
DOCU icon
98
DocuSign
DOCU
$13.7B
$1.48M 0.52%
+19,914
ISRG icon
99
Intuitive Surgical
ISRG
$160B
$1.47M 0.52%
+7,467
SHW icon
100
Sherwin-Williams
SHW
$82.5B
$1.42M 0.5%
7,293
+12
2 3
4
5 6