CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Holding
239
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.49M | |
| 3 | +$1.46M | |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$2.09M | |
| 3 | +$2.09M | |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$38.3B
| $330K | 0.16% |
13,619
|
|
||
127
Nutrien
NTR
$34.8B
| $330K | 0.16% |
9,732
+23
|
|
||
128
LyondellBasell Industries
LYB
$22.9B
| $328K | 0.16% |
6,617
|
|
||
129
Wells Fargo
WFC
$247B
| $326K | 0.16% |
11,369
|
|
||
130
Alphabet (Google) Class C
GOOG
$4.22T
| $304K | 0.15% |
5,240
+340
|
|
||
131
Copart
CPRT
$32B
| $298K | 0.15% |
17,400
-77,928
|
|
||
132
American Electric Power
AEP
$73.4B
| $262K | 0.13% |
3,287
-1,523
|
|
||
133
Labcorp
LH
$21.7B
| $252K | 0.13% |
2,328
|
|
||
134
CME Group
CME
$102B
| $249K | 0.12% |
1,443
-613
|
|
||
135
Alaska Air
ALK
$4.5B
| $228K | 0.11% |
8,038
-26,921
|
|
||
136
PPL Corp
PPL
$29.1B
| $212K | 0.11% |
8,591
-3,556
|
|
||
137
DTE Energy
DTE
$30.5B
| $212K | 0.11% |
2,632
-1,179
|
|
||
138
Fortinet
FTNT
$63.4B
| $207K | 0.1% |
10,270
+210
|
|
||
139
Corning
GLW
$144B
| $199K | 0.1% |
9,724
+35
|
|
||
140
Aon
AON
$69.4B
| $194K | 0.1% |
1,180
-8,397
|
|
||
141
Lumen
LUMN
$9.21B
| $194K | 0.1% |
20,546
+665
|
|
||
142
Ball Corp
BALL
$16.3B
| $192K | 0.1% |
+2,970
|
|
||
143
Estee Lauder
EL
$28B
| $184K | 0.09% |
1,161
-864
|
|
||
144
CMS Energy
CMS
$23.4B
| $164K | 0.08% |
2,804
-2,260
|
|
||
145
Assurant
AIZ
$11.6B
| $158K | 0.08% |
+1,524
|
|
||
146
Ralph Lauren
RL
$22.4B
| $158K | 0.08% |
2,366
-838
|
|
||
147
Linde
LIN
$237B
| $157K | 0.08% |
+908
|
|
||
|
RTN
148
DELISTED
Raytheon Company
RTN
| $156K | 0.08% |
1,197
-6,552
|
|
||
149
Capri Holdings
CPRI
$2.43B
| $143K | 0.07% |
13,275
-1,150
|
|
||
150
Centene
CNC
$21.4B
| $140K | 0.07% |
+2,365
|
|