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
$200M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.26M
4
HUM icon
Humana
HUM
+$1.22M
5
TDG icon
TransDigm Group
TDG
+$1.21M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.88M
4
CAG icon
Conagra Brands
CAG
+$1.82M
5
NKE icon
Nike
NKE
+$1.78M

Sector Composition

1 Consumer Staples 22.88%
2 Technology 22.5%
3 Consumer Discretionary 13.38%
4 Financials 12.27%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$232B
$925K 0.46%
+5,986
JWN
102
DELISTED
Nordstrom
JWN
$884K 0.44%
57,719
-5,725
TSLA icon
103
Tesla
TSLA
$1.46T
$880K 0.44%
+25,215
LMT icon
104
Lockheed Martin
LMT
$116B
$876K 0.44%
+2,586
GAP
105
The Gap Inc
GAP
$8.01B
$864K 0.43%
122,973
-16,172
LRCX icon
106
Lam Research
LRCX
$178B
$840K 0.42%
+35,040
ORCL icon
107
Oracle
ORCL
$830B
$838K 0.42%
17,345
VZ icon
108
Verizon
VZ
$171B
$803K 0.4%
14,946
+2,305
MS icon
109
Morgan Stanley
MS
$252B
$778K 0.39%
22,891
-1,851
INTC icon
110
Intel
INTC
$176B
$766K 0.38%
14,165
+2,151
MMM icon
111
3M
MMM
$81.3B
$707K 0.35%
6,201
+5
CAG icon
112
Conagra Brands
CAG
$8.88B
$694K 0.35%
23,660
-61,982
M icon
113
Macy's
M
$4.78B
$675K 0.34%
137,631
-10,463
DVA icon
114
DaVita
DVA
$9B
$647K 0.32%
8,519
AVY icon
115
Avery Dennison
AVY
$12.4B
$624K 0.31%
6,127
-520
CBOE icon
116
Cboe Global Markets
CBOE
$25.1B
$543K 0.27%
6,088
-15,445
GILD icon
117
Gilead Sciences
GILD
$152B
$530K 0.26%
7,096
EMR icon
118
Emerson Electric
EMR
$72.8B
$514K 0.26%
10,807
DGX icon
119
Quest Diagnostics
DGX
$21.2B
$511K 0.26%
6,375
-17,249
META icon
120
Meta Platforms (Facebook)
META
$1.8T
$455K 0.23%
2,729
-5,830
AWK icon
121
American Water Works
AWK
$28.1B
$444K 0.22%
3,719
+3
KR icon
122
Kroger
KR
$45.7B
$428K 0.21%
14,222
+5,260
VRSK icon
123
Verisk Analytics
VRSK
$32.5B
$411K 0.21%
2,955
-13,536
TTWO icon
124
Take-Two Interactive
TTWO
$48.2B
$368K 0.18%
3,104
-13,948
HCA icon
125
HCA Healthcare
HCA
$99.7B
$349K 0.17%
3,885
-720
3 4
5
6 7