CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.98M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
CMS Energy
CMS
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
Exelon
EXC
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.48M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.17M |
| 4 |
Electronic Arts
EA
|
$2.07M |
| 5 |
TransDigm Group
TDG
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.3B
| $598K | 0.22% |
922
-3,148
| -77% | -$2.04M |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $580K | 0.21% |
5,064
-74
| -1% | -$8.48K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $570K | 0.21% |
4,857
-74
| -2% | -$8.68K |
|
129
ResMed
RMD
$40B
| $546K | 0.2% |
5,553
+876
| +19% | +$86.1K |
|
130
PayPal
PYPL
$66B
| $525K | 0.19% |
6,924
+1,055
| +18% | +$80K |
|
131
General Mills
GIS
$26.4B
| $523K | 0.19% |
11,621
-38,457
| -77% | -$1.73M |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $503K | 0.18% |
16,675
-3,961
| -19% | -$119K |
|
133
Nutrien
NTR
$28B
| $452K | 0.16% |
+9,579
| New | +$452K |
|
|
134
TransDigm Group
TDG
$73.1B
| $452K | 0.16% |
1,474
-6,731
| -82% | -$2.06M |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $439K | 0.16% |
2,111
-1,557
| -42% | -$324K |
|
136
IBM
IBM
$224B
| $417K | 0.15% |
2,720
+37
| +1% | +$5.67K |
|
137
Philip Morris
PM
$256B
| $392K | 0.14% |
3,946
-1,233
| -24% | -$122K |
|
138
C.H. Robinson
CHRW
$15.2B
| $361K | 0.13% |
3,859
-3,535
| -48% | -$331K |
|
139
Intel
INTC
$105B
| $354K | 0.13% |
6,801
+10
| +0.1% | +$521 |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.12% |
2,664
-17,719
| -87% | -$2.17M |
|
141
Labcorp
LH
$23B
| $323K | 0.12% |
2,000
| – | – |
|
142
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $312K | 0.11% |
6,369
-756
| -11% | -$37K |
|
143
Vanguard Russell 1000 ETF
VONE
$6.58B
| $312K | 0.11% |
2,576
-304
| -11% | -$36.8K |
|
144
F5
FFIV
$17.8B
| $307K | 0.11% |
2,125
-966
| -31% | -$140K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $305K | 0.11% |
3,695
-421
| -10% | -$34.8K |
|
146
Corning
GLW
$58.4B
| $266K | 0.1% |
9,548
+20
| +0.2% | +$557 |
|
147
Exxon Mobil
XOM
$488B
| $266K | 0.1% |
3,571
+21
| +0.6% | +$1.56K |
|
|
148
Northrop Grumman
NOC
$84.2B
| $253K | 0.09% |
726
-7,119
| -91% | -$2.48M |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.09% |
2,097
-81
| -4% | -$9.16K |
|
150
ProShares Large Cap Core Plus
CSM
$466M
| $226K | 0.08% |
3,401
-245
| -7% | -$16.3K |
|