CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.29M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.2M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.05M |
| 5 |
Paychex
PAYX
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
Motorola Solutions
MSI
|
$2.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| $1.24M | 0.46% |
+9,843
| New | +$1.24M |
|
102
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.38% |
18,885
-1,229
| -6% | -$67.9K |
|
103
Oracle
ORCL
$635B
| $954K | 0.35% |
17,345
-1,190
| -6% | -$65.5K |
|
104
Costco
COST
$418B
| $927K | 0.34% |
3,219
-1
| -0% | -$288 |
|
105
AB InBev
BUD
$122B
| $869K | 0.32% |
+9,133
| New | +$869K |
|
106
3M
MMM
$82.8B
| $851K | 0.31% |
5,178
-278
| -5% | -$45.7K |
|
107
Medtronic
MDT
$119B
| $843K | 0.31% |
7,762
-699
| -8% | -$75.9K |
|
108
Verisk Analytics
VRSK
$37.5B
| $774K | 0.29% |
4,899
-10,677
| -69% | -$1.69M |
|
109
Verizon
VZ
$186B
| $763K | 0.28% |
12,641
-2,547
| -17% | -$154K |
|
110
Emerson Electric
EMR
$74.3B
| $722K | 0.27% |
10,807
-878
| -8% | -$58.7K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $592K | 0.22% |
6,617
-544
| -8% | -$48.7K |
|
112
CME Group
CME
$96B
| $582K | 0.21% |
2,756
+1,652
| +150% | +$349K |
|
|
113
Intel
INTC
$107B
| $580K | 0.21% |
11,267
-42,151
| -79% | -$2.17M |
|
114
American Electric Power
AEP
$59.4B
| $577K | 0.21% |
+6,169
| New | +$577K |
|
115
Wells Fargo
WFC
$263B
| $573K | 0.21% |
11,369
-987
| -8% | -$49.7K |
|
116
Estee Lauder
EL
$33B
| $533K | 0.2% |
+2,683
| New | +$533K |
|
117
PPL Corp
PPL
$27B
| $487K | 0.18% |
+15,466
| New | +$487K |
|
118
DaVita
DVA
$9.85B
| $486K | 0.18% |
8,519
-769
| -8% | -$43.9K |
|
119
Nutrien
NTR
$28B
| $483K | 0.18% |
9,686
-6,554
| -40% | -$327K |
|
120
American Water Works
AWK
$28B
| $461K | 0.17% |
3,713
-495
| -12% | -$61.5K |
|
121
CMS Energy
CMS
$21.4B
| $453K | 0.17% |
+7,094
| New | +$453K |
|
122
Gilead Sciences
GILD
$140B
| $449K | 0.17% |
7,096
-630
| -8% | -$39.9K |
|
123
DTE Energy
DTE
$28.4B
| $425K | 0.16% |
+3,201
| New | +$425K |
|
124
Loews
L
$20.1B
| $379K | 0.14% |
+7,367
| New | +$379K |
|
125
Dominion Energy
D
$51.1B
| $372K | 0.14% |
4,591
+1,770
| +63% | +$143K |
|