CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.89%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
H&R Block
HRB
|
$2.72M |
| 3 |
Progressive
PGR
|
$2.63M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Hanesbrands
HBI
|
$2.59M |
Top Sells
| 1 |
3M
MMM
|
$9.93M |
| 2 |
VeriSign
VRSN
|
$9.8M |
| 3 |
Gilead Sciences
GILD
|
$9.76M |
| 4 |
CA
CA, Inc.
CA
|
$9.39M |
| 5 |
United Parcel Service
UPS
|
$9.22M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $1.1M | 0.38% |
15,913
-41,632
| -72% | -$2.87M |
|
|
MINC
102
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $952K | 0.33% |
19,528
-5,167
| -21% | -$252K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $949K | 0.33% |
9,013
-2,381
| -21% | -$251K |
|
104
L3Harris
LHX
$51.9B
| $913K | 0.32% |
8,378
+104
| +1% | +$11.3K |
|
105
Altria Group
MO
$113B
| $876K | 0.31% |
11,772
-4,936
| -30% | -$367K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $876K | 0.31% |
6,143
-69
| -1% | -$9.84K |
|
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $823K | 0.29% |
48,903
-129
| -0.3% | -$2.17K |
|
108
Northrop Grumman
NOC
$84.5B
| $769K | 0.27% |
2,998
-11,658
| -80% | -$2.99M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $766K | 0.27% |
7,087
-2,892
| -29% | -$313K |
|
110
IBM
IBM
$227B
| $674K | 0.24% |
4,382
-47,194
| -92% | -$7.26M |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.23% |
714
-10
| -1% | -$9.08K |
|
112
Labcorp
LH
$23.1B
| $570K | 0.2% |
3,703
+19
| +0.5% | +$2.93K |
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $556K | 0.19% |
4,732
-250
| -5% | -$29.4K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $533K | 0.19% |
4,424
-210
| -5% | -$25.3K |
|
115
Costco
COST
$418B
| $494K | 0.17% |
3,093
| – | – |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $430K | 0.15% |
14,040
-7,462
| -35% | -$229K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.15% |
6,614
-1,444
| -18% | -$92.1K |
|
118
Exxon Mobil
XOM
$487B
| $399K | 0.14% |
4,942
+19
| +0.4% | +$1.53K |
|
119
Accenture
ACN
$162B
| $396K | 0.14% |
3,209
-47,176
| -94% | -$5.82M |
|
120
Danaher
DHR
$147B
| $391K | 0.14% |
4,640
-99
| -2% | -$8.34K |
|
|
AGU
121
DELISTED
Agrium
AGU
| $387K | 0.14% |
4,280
+9
| +0.2% | +$814 |
|
122
Amazon
AMZN
$2.44T
| $345K | 0.12% |
357
+34
| +11% | +$32.9K |
|
123
Micron Technology
MU
$133B
| $343K | 0.12% |
11,501
-6,748
| -37% | -$201K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $342K | 0.12% |
+14,614
| New | +$342K |
|
125
Vanguard Russell 1000 ETF
VONE
$6.65B
| $324K | 0.11% |
2,917
-19
| -0.6% | -$2.11K |
|