CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.14%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.45M |
| 2 |
F5
FFIV
|
$4.22M |
| 3 |
Altria Group
MO
|
$4.16M |
| 4 |
AutoZone
AZO
|
$3.96M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Top Sells
| 1 |
Clorox
CLX
|
$4.12M |
| 2 |
L3Harris
LHX
|
$4.01M |
| 3 |
Colgate-Palmolive
CL
|
$3.72M |
| 4 |
Accenture
ACN
|
$3.62M |
| 5 |
W.W. Grainger
GWW
|
$2.76M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Staples | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 9.26% |