CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Holding
239
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.49M | |
| 3 | +$1.46M | |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$236B
| $925K | 0.46% |
+5,986
|
|
||
|
JWN
102
DELISTED
Nordstrom
JWN
| $884K | 0.44% |
57,719
-5,725
|
|
||
103
Tesla
TSLA
$1.5T
| $880K | 0.44% |
+25,215
|
|
||
104
Lockheed Martin
LMT
$150B
| $876K | 0.44% |
+2,586
|
|
||
|
GAP
105
The Gap Inc
GAP
$8.64B
| $864K | 0.43% |
122,973
-16,172
|
|
||
106
Lam Research
LRCX
$265B
| $840K | 0.42% |
+35,040
|
|
||
107
Oracle
ORCL
$462B
| $838K | 0.42% |
17,345
|
|
||
108
Verizon
VZ
$214B
| $803K | 0.4% |
14,946
+2,305
|
|
||
109
Morgan Stanley
MS
$246B
| $778K | 0.39% |
22,891
-1,851
|
|
||
110
Intel
INTC
$228B
| $766K | 0.38% |
14,165
+2,151
|
|
||
111
3M
MMM
$78.7B
| $707K | 0.35% |
6,201
+5
|
|
||
|
112
Conagra Brands
CAG
$7.87B
| $694K | 0.35% |
23,660
-61,982
|
|
||
113
Macy's
M
$4.57B
| $675K | 0.34% |
137,631
-10,463
|
|
||
114
DaVita
DVA
$10.4B
| $647K | 0.32% |
8,519
|
|
||
115
Avery Dennison
AVY
$13.2B
| $624K | 0.31% |
6,127
-520
|
|
||
116
Cboe Global Markets
CBOE
$30.2B
| $543K | 0.27% |
6,088
-15,445
|
|
||
117
Gilead Sciences
GILD
$182B
| $530K | 0.26% |
7,096
|
|
||
118
Emerson Electric
EMR
$75B
| $514K | 0.26% |
10,807
|
|
||
119
Quest Diagnostics
DGX
$22.2B
| $511K | 0.26% |
6,375
-17,249
|
|
||
120
Meta Platforms (Facebook)
META
$1.62T
| $455K | 0.23% |
2,729
-5,830
|
|
||
121
American Water Works
AWK
$27.3B
| $444K | 0.22% |
3,719
+3
|
|
||
122
Kroger
KR
$46.4B
| $428K | 0.21% |
14,222
+5,260
|
|
||
123
Verisk Analytics
VRSK
$27.7B
| $411K | 0.21% |
2,955
-13,536
|
|
||
124
Take-Two Interactive
TTWO
$38.8B
| $368K | 0.18% |
3,104
-13,948
|
|
||
125
HCA Healthcare
HCA
$122B
| $349K | 0.17% |
3,885
-720
|
|