CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.08M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Sempra
SRE
|
$1.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 4 |
W.W. Grainger
GWW
|
$1.96M |
| 5 |
Verisk Analytics
VRSK
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 23.73% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $563K | 0.21% |
13,712
+7,879
| +135% | +$324K |
|
127
Ally Financial
ALLY
$12.5B
| $559K | 0.21% |
+19,191
| New | +$559K |
|
128
Philip Morris
PM
$261B
| $547K | 0.21% |
5,179
-8,133
| -61% | -$859K |
|
129
Baxter International
BAX
$12.4B
| $529K | 0.2% |
8,191
+2,947
| +56% | +$190K |
|
130
Microchip Technology
MCHP
$34.3B
| $514K | 0.19% |
+5,851
| New | +$514K |
|
131
United Parcel Service
UPS
$72.2B
| $498K | 0.19% |
4,186
-6,880
| -62% | -$819K |
|
|
AGU
132
DELISTED
Agrium
AGU
| $494K | 0.19% |
4,296
+8
| +0.2% | +$920 |
|
133
IDEX
IEX
$12.2B
| $490K | 0.18% |
+3,718
| New | +$490K |
|
134
Fresenius Medical Care
FMS
$14.3B
| $481K | 0.18% |
+9,168
| New | +$481K |
|
135
Morgan Stanley
MS
$238B
| $454K | 0.17% |
+8,656
| New | +$454K |
|
136
Avery Dennison
AVY
$13.2B
| $449K | 0.17% |
+3,910
| New | +$449K |
|
137
PayPal
PYPL
$66.2B
| $432K | 0.16% |
+5,869
| New | +$432K |
|
138
IBM
IBM
$225B
| $411K | 0.16% |
2,683
-1,723
| -39% | -$264K |
|
139
F5
FFIV
$17.6B
| $405K | 0.15% |
3,091
-6,325
| -67% | -$829K |
|
140
ResMed
RMD
$39.7B
| $396K | 0.15% |
+4,677
| New | +$396K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $365K | 0.14% |
7,125
+559
| +9% | +$28.6K |
|
142
Affiliated Managers Group
AMG
$6.53B
| $360K | 0.14% |
+1,754
| New | +$360K |
|
143
Vanguard Russell 1000 ETF
VONE
$6.6B
| $353K | 0.13% |
2,880
+231
| +9% | +$28.3K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $352K | 0.13% |
4,116
+332
| +9% | +$28.4K |
|
145
American Water Works
AWK
$27.6B
| $337K | 0.13% |
3,687
+4
| +0.1% | +$366 |
|
146
Labcorp
LH
$22.8B
| $319K | 0.12% |
2,000
| – | – |
|
147
Intel
INTC
$106B
| $313K | 0.12% |
6,791
+10
| +0.1% | +$461 |
|
148
Corning
GLW
$58.7B
| $304K | 0.11% |
9,528
+15
| +0.2% | +$479 |
|
149
Exxon Mobil
XOM
$489B
| $296K | 0.11% |
3,550
+19
| +0.5% | +$1.58K |
|
150
WEC Energy
WEC
$34.1B
| $280K | 0.11% |
4,215
+993
| +31% | +$66K |
|