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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.1B
| $330K | 0.16% |
13,619
| – | – |
|
127
Nutrien
NTR
$27.8B
| $330K | 0.16% |
9,732
+23
| +0.2% | +$780 |
|
128
LyondellBasell Industries
LYB
$17.8B
| $328K | 0.16% |
6,617
| – | – |
|
129
Wells Fargo
WFC
$261B
| $326K | 0.16% |
11,369
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.54T
| $304K | 0.15% |
262
+17
| +7% | +$19.7K |
|
131
Copart
CPRT
$46.7B
| $298K | 0.15% |
4,350
-19,482
| -82% | -$1.33M |
|
132
American Electric Power
AEP
$58.8B
| $262K | 0.13% |
3,287
-1,523
| -32% | -$121K |
|
133
Labcorp
LH
$22.8B
| $252K | 0.13% |
2,000
| – | – |
|
134
CME Group
CME
$94.8B
| $249K | 0.12% |
1,443
-613
| -30% | -$106K |
|
135
Alaska Air
ALK
$7.18B
| $228K | 0.11% |
8,038
-26,921
| -77% | -$764K |
|
136
DTE Energy
DTE
$28.1B
| $212K | 0.11% |
2,240
-1,003
| -31% | -$94.9K |
|
137
PPL Corp
PPL
$26.8B
| $212K | 0.11% |
8,591
-3,556
| -29% | -$87.8K |
|
138
Fortinet
FTNT
$58.5B
| $207K | 0.1% |
2,054
+42
| +2% | +$4.23K |
|
139
Corning
GLW
$58.2B
| $199K | 0.1% |
9,724
+35
| +0.4% | +$716 |
|
140
Aon
AON
$79.7B
| $194K | 0.1% |
1,180
-8,397
| -88% | -$1.38M |
|
141
Lumen
LUMN
$4.92B
| $194K | 0.1% |
20,546
+665
| +3% | +$6.28K |
|
142
Ball Corp
BALL
$13.9B
| $192K | 0.1% |
+2,970
| New | +$192K |
|
143
Estee Lauder
EL
$32.4B
| $184K | 0.09% |
1,161
-864
| -43% | -$137K |
|
144
CMS Energy
CMS
$21.3B
| $164K | 0.08% |
2,804
-2,260
| -45% | -$132K |
|
145
Assurant
AIZ
$10.8B
| $158K | 0.08% |
+1,524
| New | +$158K |
|
146
Ralph Lauren
RL
$18.7B
| $158K | 0.08% |
2,366
-838
| -26% | -$56K |
|
147
Linde
LIN
$222B
| $157K | 0.08% |
+908
| New | +$157K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $156K | 0.08% |
1,197
-6,552
| -85% | -$854K |
|
149
Capri Holdings
CPRI
$2.42B
| $143K | 0.07% |
13,275
-1,150
| -8% | -$12.4K |
|
150
Centene
CNC
$14.5B
| $140K | 0.07% |
+2,365
| New | +$140K |
|