CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.45%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Bath & Body Works
BBWI
|
$1.9M |
| 4 |
Electronic Arts
EA
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.65M |
| 2 |
Sempra
SRE
|
$2.57M |
| 3 |
Everest Group
EG
|
$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $431K | 0.18% |
3,974
-131
| -3% | -$14.2K |
|
127
American Water Works
AWK
$28B
| $363K | 0.15% |
4,126
-1,057
| -20% | -$93K |
|
128
Quest Diagnostics
DGX
$20.3B
| $354K | 0.15% |
3,287
-19,972
| -86% | -$2.15M |
|
129
Labcorp
LH
$23.1B
| $347K | 0.14% |
2,000
| – | – |
|
130
Keurig Dr Pepper
KDP
$39.3B
| $344K | 0.14% |
14,879
+4,567
| +44% | +$106K |
|
131
Corning
GLW
$58.7B
| $338K | 0.14% |
9,585
+16
| +0.2% | +$564 |
|
132
Intel
INTC
$106B
| $322K | 0.13% |
6,820
-25,798
| -79% | -$1.22M |
|
133
Phillips 66
PSX
$54.1B
| $258K | 0.11% |
2,289
-821
| -26% | -$92.5K |
|
134
Vanguard Russell 1000 ETF
VONE
$6.6B
| $258K | 0.11% |
1,932
-99
| -5% | -$13.2K |
|
135
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $255K | 0.1% |
4,810
-222
| -4% | -$11.8K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $245K | 0.1% |
2,811
-126
| -4% | -$11K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $159K | 0.07% |
14,857
-1,348
| -8% | -$14.4K |
|
138
AbbVie
ABBV
$374B
| – | – |
-2,373
| Closed | -$219K |
|
139
Assurant
AIZ
$10.9B
| – | – |
-22,466
| Closed | -$2.32M |
|
140
AutoZone
AZO
$70.2B
| – | – |
-541
| Closed | -$362K |
|
141
Bank of America
BAC
$373B
| – | – |
-65,984
| Closed | -$1.86M |
|
|
142
Chipotle Mexican Grill
CMG
$56B
| – | – |
-5,554
| Closed | -$2.39M |
|
143
Cintas
CTAS
$84.6B
| – | – |
-5,157
| Closed | -$954K |
|
144
Chevron
CVX
$326B
| – | – |
-9,521
| Closed | -$1.2M |
|
145
Danaher
DHR
$147B
| – | – |
-10,637
| Closed | -$1.05M |
|
|
146
Consolidated Edison
ED
$35.1B
| – | – |
-33,964
| Closed | -$2.65M |
|
|
147
Everest Group
EG
$14.5B
| – | – |
-10,473
| Closed | -$2.41M |
|
148
Eversource Energy
ES
$23.8B
| – | – |
-8,602
| Closed | -$504K |
|
149
FirstEnergy
FE
$25.1B
| – | – |
-17,178
| Closed | -$616K |
|
150
Fiserv
FI
$74.4B
| – | – |
-3,979
| Closed | -$294K |
|