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
$200M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.27M
3
+$1.26M
4
HUM icon
Humana
HUM
+$1.22M
5
TDG icon
TransDigm Group
TDG
+$1.21M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.88M
4
CAG icon
Conagra Brands
CAG
+$1.82M
5
NKE icon
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 Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$38.1B
$330K 0.16%
13,619
NTR icon
127
Nutrien
NTR
$27.9B
$330K 0.16%
9,732
+23
LYB icon
128
LyondellBasell Industries
LYB
$14.9B
$328K 0.16%
6,617
WFC icon
129
Wells Fargo
WFC
$262B
$326K 0.16%
11,369
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.07T
$304K 0.15%
5,240
+340
CPRT icon
131
Copart
CPRT
$42.9B
$298K 0.15%
17,400
-77,928
AEP icon
132
American Electric Power
AEP
$62.9B
$262K 0.13%
3,287
-1,523
LH icon
133
Labcorp
LH
$23.8B
$252K 0.13%
2,328
CME icon
134
CME Group
CME
$96.6B
$249K 0.12%
1,443
-613
ALK icon
135
Alaska Air
ALK
$5.46B
$228K 0.11%
8,038
-26,921
DTE icon
136
DTE Energy
DTE
$29.5B
$212K 0.11%
2,632
-1,179
PPL icon
137
PPL Corp
PPL
$27.7B
$212K 0.11%
8,591
-3,556
FTNT icon
138
Fortinet
FTNT
$63.9B
$207K 0.1%
10,270
+210
GLW icon
139
Corning
GLW
$72.4B
$199K 0.1%
9,724
+35
AON icon
140
Aon
AON
$74.7B
$194K 0.1%
1,180
-8,397
LUMN icon
141
Lumen
LUMN
$7.08B
$194K 0.1%
20,546
+665
BALL icon
142
Ball Corp
BALL
$13.2B
$192K 0.1%
+2,970
EL icon
143
Estee Lauder
EL
$36.3B
$184K 0.09%
1,161
-864
CMS icon
144
CMS Energy
CMS
$22.4B
$164K 0.08%
2,804
-2,260
AIZ icon
145
Assurant
AIZ
$10.6B
$158K 0.08%
+1,524
RL icon
146
Ralph Lauren
RL
$19.9B
$158K 0.08%
2,366
-838
LIN icon
147
Linde
LIN
$211B
$157K 0.08%
+908
RTN
148
DELISTED
Raytheon Company
RTN
$156K 0.08%
1,197
-6,552
CPRI icon
149
Capri Holdings
CPRI
$2.52B
$143K 0.07%
13,275
-1,150
CNC icon
150
Centene
CNC
$17.3B
$140K 0.07%
+2,365
4 5
6
7 8