CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $307K | 0.12% |
3,784
-188
| -5% | -$15.3K |
|
127
Vanguard Russell 1000 ETF
VONE
$6.59B
| $306K | 0.12% |
2,649
-268
| -9% | -$31K |
|
128
Labcorp
LH
$23B
| $301K | 0.12% |
2,000
-1,703
| -46% | -$256K |
|
129
American Water Works
AWK
$28B
| $298K | 0.12% |
3,683
+4
| +0.1% | +$324 |
|
130
Exxon Mobil
XOM
$487B
| $289K | 0.12% |
3,531
-1,411
| -29% | -$115K |
|
131
Ametek
AME
$42.5B
| $286K | 0.12% |
4,337
-40
| -0.9% | -$2.64K |
|
132
Corning
GLW
$58.6B
| $284K | 0.11% |
9,513
+16
| +0.2% | +$478 |
|
133
Amphenol
APH
$132B
| $279K | 0.11% |
3,300
+22
| +0.7% | +$1.86K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.4B
| $270K | 0.11% |
9,396
-5,218
| -36% | -$150K |
|
135
Best Buy
BBY
$15.2B
| $267K | 0.11% |
4,704
-115
| -2% | -$6.53K |
|
136
Synopsys
SNPS
$110B
| $260K | 0.11% |
3,241
-5
| -0.2% | -$401 |
|
137
Intel
INTC
$105B
| $258K | 0.1% |
6,781
+13
| +0.2% | +$495 |
|
138
Sherwin-Williams
SHW
$90.1B
| $258K | 0.1% |
723
+139
| +24% | +$49.6K |
|
139
Exelon
EXC
$44.1B
| $251K | 0.1% |
6,670
-59,052
| -90% | -$2.22M |
|
140
Phillips 66
PSX
$53.6B
| $250K | 0.1% |
2,733
+4
| +0.1% | +$366 |
|
141
Citigroup
C
$173B
| $247K | 0.1% |
+3,406
| New | +$247K |
|
142
Adobe
ADBE
$147B
| $243K | 0.1% |
+1,635
| New | +$243K |
|
143
American Airlines Group
AAL
$8.72B
| $237K | 0.1% |
4,995
-28
| -0.6% | -$1.33K |
|
144
Micron Technology
MU
$131B
| $229K | 0.09% |
5,833
-5,668
| -49% | -$223K |
|
145
Ross Stores
ROST
$49B
| $228K | 0.09% |
+3,532
| New | +$228K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $223K | 0.09% |
1,961
-21
| -1% | -$2.39K |
|
147
Bank of America
BAC
$374B
| $221K | 0.09% |
+8,737
| New | +$221K |
|
148
Newmont
NEM
$83B
| $221K | 0.09% |
5,909
-63,153
| -91% | -$2.36M |
|
149
Johnson & Johnson
JNJ
$429B
| $217K | 0.09% |
1,669
+2
| +0.1% | +$260 |
|
150
Halliburton
HAL
$19.1B
| $212K | 0.09% |
+4,618
| New | +$212K |
|