CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.45%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Bath & Body Works
BBWI
|
$1.9M |
| 4 |
Electronic Arts
EA
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.65M |
| 2 |
Sempra
SRE
|
$2.57M |
| 3 |
Everest Group
EG
|
$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $1.41M | 0.58% |
+10,850
| New | +$1.41M |
|
102
TransDigm Group
TDG
$78.8B
| $1.32M | 0.54% |
3,551
-3,796
| -52% | -$1.41M |
|
103
FedEx
FDX
$54.5B
| $1.32M | 0.54% |
+5,465
| New | +$1.32M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $1.31M | 0.54% |
8,419
+725
| +9% | +$113K |
|
105
Intuit
INTU
$186B
| $1.3M | 0.54% |
5,731
+695
| +14% | +$158K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.53% |
45,035
-24,852
| -36% | -$707K |
|
107
Advanced Micro Devices
AMD
$264B
| $1.27M | 0.52% |
41,065
-33,845
| -45% | -$1.05M |
|
108
Neurocrine Biosciences
NBIX
$13.8B
| $1.26M | 0.52% |
+10,276
| New | +$1.26M |
|
109
Keysight
KEYS
$28.1B
| $1.24M | 0.51% |
18,704
+1,522
| +9% | +$101K |
|
110
Pfizer
PFE
$141B
| $1.24M | 0.51% |
28,125
+2,361
| +9% | +$104K |
|
111
Humana
HUM
$36.5B
| $1.2M | 0.49% |
+3,557
| New | +$1.2M |
|
112
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.49% |
+2,092
| New | +$1.2M |
|
113
Amgen
AMGN
$155B
| $1.2M | 0.49% |
+5,768
| New | +$1.2M |
|
114
Coca-Cola
KO
$297B
| $1.19M | 0.49% |
25,816
+2,701
| +12% | +$125K |
|
115
UnitedHealth
UNH
$281B
| $986K | 0.41% |
3,708
-1,165
| -24% | -$310K |
|
116
Jacobs Solutions
J
$17.5B
| $861K | 0.35% |
+11,255
| New | +$861K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $777K | 0.32% |
15,010
+7,739
| +106% | +$401K |
|
|
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $777K | 0.32% |
16,254
+506
| +3% | +$24.2K |
|
119
Costco
COST
$418B
| $756K | 0.31% |
3,222
-24
| -0.7% | -$5.63K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.31% |
630
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $680K | 0.28% |
4,140
-417
| -9% | -$68.5K |
|
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $660K | 0.27% |
36,765
-3,323
| -8% | -$59.7K |
|
123
Nutrien
NTR
$28B
| $554K | 0.23% |
9,614
+16
| +0.2% | +$922 |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $481K | 0.2% |
15,932
+1,091
| +7% | +$32.9K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $443K | 0.18% |
3,858
-107
| -3% | -$12.3K |
|