CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.98M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
CMS Energy
CMS
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
Exelon
EXC
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.48M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.17M |
| 4 |
Electronic Arts
EA
|
$2.07M |
| 5 |
TransDigm Group
TDG
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $1.31M | 0.47% |
+15,682
| New | +$1.31M |
|
|
102
Keurig Dr Pepper
KDP
$39.5B
| $1.24M | 0.45% |
10,462
-20,094
| -66% | -$2.38M |
|
103
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.45% |
9,963
+2,581
| +35% | +$320K |
|
104
MSCI
MSCI
$43.9B
| $1.23M | 0.44% |
8,227
+1,205
| +17% | +$180K |
|
105
Fiserv
FI
$75.1B
| $1.18M | 0.43% |
16,521
+8,314
| +101% | +$593K |
|
106
Phillips 66
PSX
$54B
| $1.16M | 0.42% |
12,114
+9,378
| +343% | +$900K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $1.02M | 0.37% |
20,770
-12,443
| -37% | -$612K |
|
108
Micron Technology
MU
$133B
| $991K | 0.36% |
19,015
+5,303
| +39% | +$276K |
|
109
Mastercard
MA
$538B
| $973K | 0.35% |
5,559
+1,112
| +25% | +$195K |
|
110
Chevron
CVX
$324B
| $932K | 0.34% |
+8,177
| New | +$932K |
|
111
UnitedHealth
UNH
$281B
| $914K | 0.33% |
4,271
-5,350
| -56% | -$1.14M |
|
112
S&P Global
SPGI
$167B
| $900K | 0.33% |
+4,712
| New | +$900K |
|
113
Caterpillar
CAT
$196B
| $890K | 0.32% |
6,040
+1,960
| +48% | +$289K |
|
|
MINC
114
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $882K | 0.32% |
18,355
-2,594
| -12% | -$125K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $878K | 0.32% |
8,468
-1,193
| -12% | -$124K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $866K | 0.31% |
5,618
-464
| -8% | -$71.5K |
|
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $832K | 0.3% |
48,911
-3,539
| -7% | -$60.2K |
|
118
Xylem
XYL
$34.5B
| $797K | 0.29% |
+10,372
| New | +$797K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $775K | 0.28% |
+6,391
| New | +$775K |
|
120
VeriSign
VRSN
$25.5B
| $700K | 0.25% |
5,908
-1,210
| -17% | -$143K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.24% |
630
| – | – |
|
122
Ally Financial
ALLY
$12.6B
| $637K | 0.23% |
23,485
+4,294
| +22% | +$116K |
|
123
Advanced Micro Devices
AMD
$264B
| $627K | 0.23% |
+62,408
| New | +$627K |
|
124
IDEX
IEX
$12.4B
| $619K | 0.22% |
4,345
+627
| +17% | +$89.3K |
|
125
Costco
COST
$418B
| $611K | 0.22% |
3,245
+137
| +4% | +$25.8K |
|