CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.05M |
| 2 |
Hershey
HSY
|
$2.29M |
| 3 |
Progressive
PGR
|
$2.13M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
TransDigm Group
TDG
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FirstEnergy
FE
|
$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.15M |
| 4 |
American Water Works
AWK
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.45M | 0.51% |
18,149
-18,306
| -50% | -$1.46M |
|
102
Mastercard
MA
$535B
| $1.29M | 0.45% |
6,562
+1,003
| +18% | +$197K |
|
103
Keurig Dr Pepper
KDP
$39.3B
| $1.26M | 0.44% |
10,312
-150
| -1% | -$18.3K |
|
104
MSCI
MSCI
$42.9B
| $1.21M | 0.42% |
7,335
-892
| -11% | -$148K |
|
105
Chevron
CVX
$326B
| $1.2M | 0.42% |
9,521
+1,344
| +16% | +$170K |
|
106
Micron Technology
MU
$133B
| $1.2M | 0.42% |
22,853
+3,838
| +20% | +$201K |
|
107
UnitedHealth
UNH
$280B
| $1.2M | 0.42% |
4,873
+602
| +14% | +$148K |
|
108
S&P Global
SPGI
$165B
| $1.13M | 0.4% |
5,562
+850
| +18% | +$173K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $1.13M | 0.4% |
7,694
+1,303
| +20% | +$191K |
|
110
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.39% |
74,910
+12,502
| +20% | +$187K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.37% |
+29,892
| New | +$1.05M |
|
112
Danaher
DHR
$146B
| $1.05M | 0.37% |
+10,637
| New | +$1.05M |
|
113
Intuit
INTU
$185B
| $1.03M | 0.36% |
+5,036
| New | +$1.03M |
|
114
Keysight
KEYS
$28.1B
| $1.01M | 0.35% |
+17,182
| New | +$1.01M |
|
115
Coca-Cola
KO
$297B
| $1.01M | 0.35% |
+23,115
| New | +$1.01M |
|
116
Cintas
CTAS
$82.8B
| $954K | 0.33% |
+5,157
| New | +$954K |
|
117
Charles Schwab
SCHW
$174B
| $950K | 0.33% |
+18,598
| New | +$950K |
|
118
Pfizer
PFE
$142B
| $934K | 0.33% |
+25,764
| New | +$934K |
|
119
Pearson
PSO
$9.41B
| $840K | 0.29% |
+72,486
| New | +$840K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $753K | 0.26% |
7,271
-1,197
| -14% | -$124K |
|
|
MINC
121
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $751K | 0.26% |
15,748
-2,607
| -14% | -$124K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $718K | 0.25% |
4,557
-1,061
| -19% | -$167K |
|
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $706K | 0.25% |
40,088
-8,823
| -18% | -$155K |
|
124
Alphabet (Google) Class C
GOOG
$2.56T
| $702K | 0.25% |
630
| – | – |
|
125
Costco
COST
$416B
| $678K | 0.24% |
3,246
+1
| +0% | +$209 |
|