CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.08M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Sempra
SRE
|
$1.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 4 |
W.W. Grainger
GWW
|
$1.96M |
| 5 |
Verisk Analytics
VRSK
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 23.73% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
101
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.01M | 0.38% |
20,949
+2,691
| +15% | +$130K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.38% |
9,661
+1,241
| +15% | +$130K |
|
103
Accenture
ACN
$162B
| $1.01M | 0.38% |
6,576
+1,848
| +39% | +$283K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $941K | 0.35% |
6,082
+416
| +7% | +$64.4K |
|
105
Citigroup
C
$178B
| $939K | 0.35% |
12,629
+9,223
| +271% | +$686K |
|
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $934K | 0.35% |
52,450
+3,643
| +7% | +$64.9K |
|
107
J.M. Smucker
SJM
$11.8B
| $917K | 0.35% |
7,382
-11,427
| -61% | -$1.42M |
|
108
MSCI
MSCI
$43.9B
| $888K | 0.33% |
7,022
+5,236
| +293% | +$662K |
|
109
Kroger
KR
$44.9B
| $887K | 0.33% |
+32,341
| New | +$887K |
|
110
VeriSign
VRSN
$25.5B
| $814K | 0.31% |
7,118
-10,217
| -59% | -$1.17M |
|
111
Honeywell
HON
$139B
| $808K | 0.3% |
+5,273
| New | +$808K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $725K | 0.27% |
3,668
-5,630
| -61% | -$1.11M |
|
113
Cboe Global Markets
CBOE
$24.7B
| $693K | 0.26% |
+5,564
| New | +$693K |
|
114
Mastercard
MA
$538B
| $673K | 0.25% |
+4,447
| New | +$673K |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.25% |
630
-79
| -11% | -$82.6K |
|
|
116
C.H. Robinson
CHRW
$15.2B
| $658K | 0.25% |
7,394
-30,203
| -80% | -$2.69M |
|
117
Caterpillar
CAT
$196B
| $642K | 0.24% |
+4,080
| New | +$642K |
|
118
Foot Locker
FL
$2.36B
| $631K | 0.24% |
13,475
-35,998
| -73% | -$1.69M |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $627K | 0.24% |
20,636
+2,604
| +14% | +$79.1K |
|
120
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $622K | 0.23% |
5,138
+585
| +13% | +$70.8K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $599K | 0.23% |
4,931
+583
| +13% | +$70.8K |
|
122
Novo Nordisk
NVO
$251B
| $582K | 0.22% |
+10,856
| New | +$582K |
|
123
Costco
COST
$418B
| $578K | 0.22% |
3,108
+15
| +0.5% | +$2.79K |
|
124
Bank of America
BAC
$376B
| $576K | 0.22% |
19,541
+10,804
| +124% | +$318K |
|
125
American Express
AXP
$231B
| $564K | 0.21% |
+5,686
| New | +$564K |
|