CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-15.13%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 4 |
Humana
HUM
|
$1.22M |
| 5 |
TransDigm Group
TDG
|
$1.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.88M |
| 4 |
Conagra Brands
CAG
|
$1.82M |
| 5 |
Nike
NKE
|
$1.78M |
Sector Composition
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $925K | 0.46% |
+5,986
| New | +$925K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $884K | 0.44% |
57,719
-5,725
| -9% | -$87.7K |
|
103
Tesla
TSLA
$1.06T
| $880K | 0.44% |
+1,681
| New | +$880K |
|
104
Lockheed Martin
LMT
$106B
| $876K | 0.44% |
+2,586
| New | +$876K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.44B
| $864K | 0.43% |
122,973
-16,172
| -12% | -$114K |
|
106
Lam Research
LRCX
$123B
| $840K | 0.42% |
+3,504
| New | +$840K |
|
107
Oracle
ORCL
$633B
| $838K | 0.42% |
17,345
| – | – |
|
108
Verizon
VZ
$185B
| $803K | 0.4% |
14,946
+2,305
| +18% | +$124K |
|
109
Morgan Stanley
MS
$238B
| $778K | 0.39% |
22,891
-1,851
| -7% | -$62.9K |
|
110
Intel
INTC
$106B
| $766K | 0.38% |
14,165
+2,151
| +18% | +$116K |
|
111
3M
MMM
$82.2B
| $707K | 0.35% |
5,185
+4
| +0.1% | +$545 |
|
|
112
Conagra Brands
CAG
$8.99B
| $694K | 0.35% |
23,660
-61,982
| -72% | -$1.82M |
|
113
Macy's
M
$3.66B
| $675K | 0.34% |
137,631
-10,463
| -7% | -$51.3K |
|
114
DaVita
DVA
$9.79B
| $647K | 0.32% |
8,519
| – | – |
|
115
Avery Dennison
AVY
$13.2B
| $624K | 0.31% |
6,127
-520
| -8% | -$53K |
|
116
Cboe Global Markets
CBOE
$24.3B
| $543K | 0.27% |
6,088
-15,445
| -72% | -$1.38M |
|
117
Gilead Sciences
GILD
$140B
| $530K | 0.26% |
7,096
| – | – |
|
118
Emerson Electric
EMR
$73.9B
| $514K | 0.26% |
10,807
| – | – |
|
119
Quest Diagnostics
DGX
$20B
| $511K | 0.26% |
6,375
-17,249
| -73% | -$1.38M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.23% |
2,729
-5,830
| -68% | -$972K |
|
121
American Water Works
AWK
$27.6B
| $444K | 0.22% |
3,719
+3
| +0.1% | +$358 |
|
122
Kroger
KR
$45.4B
| $428K | 0.21% |
14,222
+5,260
| +59% | +$158K |
|
|
123
Verisk Analytics
VRSK
$37B
| $411K | 0.21% |
2,955
-13,536
| -82% | -$1.88M |
|
124
Take-Two Interactive
TTWO
$44.4B
| $368K | 0.18% |
3,104
-13,948
| -82% | -$1.65M |
|
125
HCA Healthcare
HCA
$95B
| $349K | 0.17% |
3,885
-720
| -16% | -$64.7K |
|