CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-9.2%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
Dollar Tree
DLTR
|
$2.31M |
| 3 |
Everest Group
EG
|
$2.25M |
| 4 |
General Mills
GIS
|
$2.09M |
| 5 |
Waste Management
WM
|
$2.09M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.91M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Cigna
CI
|
$2.08M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
Cooper Companies
COO
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.18M | 0.48% |
18,936
-859
| -4% | -$53.7K |
|
102
Keysight
KEYS
$28.1B
| $1.16M | 0.47% |
18,668
-36
| -0.2% | -$2.23K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $1.15M | 0.47% |
8,406
-13
| -0.2% | -$1.78K |
|
104
Coca-Cola
KO
$297B
| $1.14M | 0.46% |
24,175
-1,641
| -6% | -$77.7K |
|
105
Intuit
INTU
$185B
| $1.13M | 0.46% |
5,720
-11
| -0.2% | -$2.16K |
|
106
AbbVie
ABBV
$374B
| $1.11M | 0.45% |
+12,052
| New | +$1.11M |
|
107
FirstEnergy
FE
$25.1B
| $1.11M | 0.45% |
+29,449
| New | +$1.11M |
|
108
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.42% |
56,789
+15,724
| +38% | +$290K |
|
109
Elevance Health
ELV
$72.6B
| $1.03M | 0.41% |
+3,910
| New | +$1.03M |
|
110
Korea Electric Power
KEP
$17.1B
| $1.03M | 0.41% |
+69,565
| New | +$1.03M |
|
111
Microchip Technology
MCHP
$34.3B
| $973K | 0.39% |
+13,529
| New | +$973K |
|
112
Caterpillar
CAT
$195B
| $848K | 0.34% |
+6,675
| New | +$848K |
|
113
Boeing
BA
$179B
| $789K | 0.32% |
+2,447
| New | +$789K |
|
114
Costco
COST
$416B
| $656K | 0.27% |
3,222
| – | – |
|
115
Alphabet (Google) Class C
GOOG
$2.56T
| $652K | 0.26% |
630
| – | – |
|
116
Fortinet
FTNT
$58.9B
| $647K | 0.26% |
+9,195
| New | +$647K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $560K | 0.23% |
10,858
-4,152
| -28% | -$214K |
|
|
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $556K | 0.22% |
11,758
-4,496
| -28% | -$213K |
|
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $544K | 0.22% |
34,389
-2,376
| -6% | -$37.6K |
|
120
Vanguard Mid-Cap ETF
VO
$86.9B
| $534K | 0.22% |
3,869
-271
| -7% | -$37.4K |
|
121
Nutrien
NTR
$28B
| $452K | 0.18% |
9,629
+15
| +0.2% | +$704 |
|
122
Intel
INTC
$106B
| $427K | 0.17% |
9,108
+2,288
| +34% | +$107K |
|
123
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $416K | 0.17% |
3,676
-298
| -7% | -$33.7K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $402K | 0.16% |
3,569
-289
| -7% | -$32.6K |
|
125
American Water Works
AWK
$27.6B
| $380K | 0.15% |
4,190
+64
| +2% | +$5.8K |
|