CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.88%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.45M |
| 2 |
Lumen
LUMN
|
$2.4M |
| 3 |
Cooper Companies
COO
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 5 |
Northrop Grumman
NOC
|
$2.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
American Electric Power
AEP
|
$2.47M |
| 3 |
Estee Lauder
EL
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.45M |
| 5 |
Exelon
EXC
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $1.21M | 0.47% |
96,354
+4,565
| +5% | +$57.5K |
|
102
Incyte
INCY
$16.5B
| $1.17M | 0.45% |
+13,716
| New | +$1.17M |
|
103
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.42% |
20,114
-17,435
| -46% | -$940K |
|
104
Oracle
ORCL
$635B
| $1.06M | 0.4% |
18,535
-20,546
| -53% | -$1.17M |
|
105
3M
MMM
$82.8B
| $945K | 0.36% |
5,456
-5,740
| -51% | -$994K |
|
106
Nutrien
NTR
$28B
| $868K | 0.33% |
16,240
+19
| +0.1% | +$1.02K |
|
107
Verizon
VZ
$186B
| $867K | 0.33% |
15,188
-15,687
| -51% | -$895K |
|
108
Costco
COST
$418B
| $850K | 0.33% |
3,220
| – | – |
|
109
Medtronic
MDT
$119B
| $824K | 0.32% |
8,461
-13,062
| -61% | -$1.27M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $816K | 0.31% |
11,570
-14,714
| -56% | -$1.04M |
|
111
Emerson Electric
EMR
$74.3B
| $779K | 0.3% |
11,685
-14,852
| -56% | -$990K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $616K | 0.24% |
7,161
-8,556
| -54% | -$736K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.23% |
553
-77
| -12% | -$83.1K |
|
114
Wells Fargo
WFC
$263B
| $584K | 0.22% |
12,356
-15,545
| -56% | -$735K |
|
115
DaVita
DVA
$9.85B
| $522K | 0.2% |
9,288
-11,771
| -56% | -$662K |
|
116
Gilead Sciences
GILD
$140B
| $521K | 0.2% |
7,726
-9,353
| -55% | -$631K |
|
117
American Water Works
AWK
$28B
| $488K | 0.19% |
4,208
+13
| +0.3% | +$1.51K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $393K | 0.15% |
13,619
-431
| -3% | -$12.4K |
|
119
Labcorp
LH
$23.1B
| $345K | 0.13% |
2,000
| – | – |
|
120
Phillips 66
PSX
$54B
| $334K | 0.13% |
3,576
| – | – |
|
121
Corning
GLW
$57.4B
| $320K | 0.12% |
9,642
+19
| +0.2% | +$631 |
|
122
Dominion Energy
D
$51.1B
| $218K | 0.08% |
+2,821
| New | +$218K |
|
123
CME Group
CME
$96B
| $214K | 0.08% |
1,104
-12,229
| -92% | -$2.37M |
|
124
Planet Fitness
PLNT
$8.79B
| $200K | 0.08% |
+2,769
| New | +$200K |
|
125
Accenture
ACN
$162B
| – | – |
-7,180
| Closed | -$1.26M |
|