CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$2.08M
4
MSI icon
Motorola Solutions
MSI
+$1.98M
5
HIG icon
Hartford Financial Services
HIG
+$1.97M

Top Sells

1
+$2.58M
2
+$2.44M
3
+$2.21M
4
TWLO icon
Twilio
TWLO
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.09M

Sector Composition

1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$147B
$1.4M 0.49%
+30,876
MS icon
102
Morgan Stanley
MS
$252B
$1.26M 0.45%
+24,742
DOV icon
103
Dover
DOV
$22.8B
$1.18M 0.41%
+10,201
STT icon
104
State Street
STT
$31.4B
$1.14M 0.4%
+14,441
MDLZ icon
105
Mondelez International
MDLZ
$80.8B
$1.04M 0.37%
18,885
SNY icon
106
Sanofi
SNY
$123B
$978K 0.35%
+19,485
COST icon
107
Costco
COST
$415B
$946K 0.33%
3,219
ORCL icon
108
Oracle
ORCL
$830B
$918K 0.32%
17,345
MMM icon
109
3M
MMM
$81.3B
$914K 0.32%
6,196
+3
MDT icon
110
Medtronic
MDT
$123B
$880K 0.31%
7,762
AVY icon
111
Avery Dennison
AVY
$12.4B
$869K 0.31%
+6,647
EMR icon
112
Emerson Electric
EMR
$72.8B
$824K 0.29%
10,807
VZ icon
113
Verizon
VZ
$171B
$776K 0.27%
12,641
INTC icon
114
Intel
INTC
$176B
$719K 0.25%
12,014
+747
HCA icon
115
HCA Healthcare
HCA
$99.7B
$680K 0.24%
4,605
-14,999
DVA icon
116
DaVita
DVA
$9B
$639K 0.23%
8,519
LYB icon
117
LyondellBasell Industries
LYB
$14.9B
$625K 0.22%
6,617
WFC icon
118
Wells Fargo
WFC
$262B
$611K 0.22%
11,369
CPRI icon
119
Capri Holdings
CPRI
$2.52B
$550K 0.19%
14,425
-63,931
NTR icon
120
Nutrien
NTR
$27.9B
$465K 0.16%
9,709
+23
GILD icon
121
Gilead Sciences
GILD
$152B
$461K 0.16%
7,096
AWK icon
122
American Water Works
AWK
$28.1B
$456K 0.16%
3,716
+3
AEP icon
123
American Electric Power
AEP
$62.9B
$454K 0.16%
4,810
-1,359
PPL icon
124
PPL Corp
PPL
$27.7B
$435K 0.15%
12,147
-3,319
DLTR icon
125
Dollar Tree
DLTR
$19.7B
$427K 0.15%
4,548
-16,353
3 4
5
6 7