CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.78%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.3%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 2 |
Diamondback Energy
FANG
|
$2.09M |
| 3 |
Occidental Petroleum
OXY
|
$2.08M |
| 4 |
Motorola Solutions
MSI
|
$1.98M |
| 5 |
Hartford Financial Services
HIG
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
Capri Holdings
CPRI
|
$2.44M |
| 3 |
HCA Healthcare
HCA
|
$2.21M |
| 4 |
Twilio
TWLO
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.6B
| $2.09M | 0.74% |
4,766
-253
| -5% | -$111K |
|
77
Take-Two Interactive
TTWO
$44.4B
| $2.09M | 0.74% |
17,052
+1,643
| +11% | +$201K |
|
78
Amcor
AMCR
$19.4B
| $2.04M | 0.72% |
188,442
+177,207
| +1,577% | +$1.92M |
|
79
Cisco
CSCO
$268B
| $2.03M | 0.72% |
42,286
-534
| -1% | -$25.6K |
|
80
Paychex
PAYX
$49B
| $2.01M | 0.71% |
23,651
-529
| -2% | -$45K |
|
81
Ross Stores
ROST
$49.5B
| $2M | 0.71% |
17,156
+39
| +0.2% | +$4.54K |
|
82
Aon
AON
$80.2B
| $1.99M | 0.7% |
9,577
-21
| -0.2% | -$4.37K |
|
|
83
Motorola Solutions
MSI
$79.8B
| $1.98M | 0.7% |
+12,317
| New | +$1.98M |
|
84
NVR
NVR
$22.6B
| $1.96M | 0.69% |
+514
| New | +$1.96M |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 0.69% |
6,070
| – | – |
|
86
CVS Health
CVS
$94B
| $1.94M | 0.69% |
26,150
-4,129
| -14% | -$307K |
|
87
Allstate
ALL
$53.6B
| $1.88M | 0.66% |
16,739
-1,249
| -7% | -$140K |
|
88
Fiserv
FI
$74.4B
| $1.85M | 0.65% |
15,995
+96
| +0.6% | +$11.1K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.63% |
10,447
+566
| +6% | +$96.5K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.62% |
8,559
+69
| +0.8% | +$14.2K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.7M | 0.6% |
7,749
-3,451
| -31% | -$758K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $1.67M | 0.59% |
5,152
+14
| +0.3% | +$4.55K |
|
93
NVIDIA
NVDA
$4.16T
| $1.63M | 0.58% |
+6,941
| New | +$1.63M |
|
94
Micron Technology
MU
$133B
| $1.63M | 0.58% |
+30,299
| New | +$1.63M |
|
95
Coca-Cola
KO
$297B
| $1.56M | 0.55% |
28,221
+36
| +0.1% | +$1.99K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.55% |
11,001
-6,209
| -36% | -$882K |
|
97
Keysight
KEYS
$28.1B
| $1.54M | 0.54% |
15,019
-6,220
| -29% | -$638K |
|
98
DocuSign
DOCU
$15B
| $1.48M | 0.52% |
+19,914
| New | +$1.48M |
|
99
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.52% |
+2,489
| New | +$1.47M |
|
100
Sherwin-Williams
SHW
$90B
| $1.42M | 0.5% |
2,431
+4
| +0.2% | +$2.33K |
|