CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-9.2%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
Dollar Tree
DLTR
|
$2.31M |
| 3 |
Everest Group
EG
|
$2.25M |
| 4 |
General Mills
GIS
|
$2.09M |
| 5 |
Waste Management
WM
|
$2.09M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.91M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Cigna
CI
|
$2.08M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
Cooper Companies
COO
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $374K | 0.15% |
14,603
-276
| -2% | -$7.07K |
|
127
Quest Diagnostics
DGX
$20.3B
| $304K | 0.12% |
3,660
+373
| +11% | +$31K |
|
128
Corning
GLW
$57.4B
| $290K | 0.12% |
9,603
+18
| +0.2% | +$544 |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $286K | 0.12% |
9,477
-6,455
| -41% | -$195K |
|
130
Labcorp
LH
$23.1B
| $252K | 0.1% |
2,000
| – | – |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $204K | 0.08% |
4,365
-445
| -9% | -$20.8K |
|
132
Vanguard Russell 1000 ETF
VONE
$6.65B
| $200K | 0.08% |
1,752
-180
| -9% | -$20.5K |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $120K | 0.05% |
13,701
-1,156
| -8% | -$10.1K |
|
134
Ameren
AEE
$27B
| – | – |
-28,434
| Closed | -$1.8M |
|
135
Amgen
AMGN
$155B
| – | – |
-5,768
| Closed | -$1.2M |
|
|
136
Citigroup
C
$178B
| – | – |
-27,420
| Closed | -$1.97M |
|
|
137
Cigna
CI
$80.3B
| – | – |
-9,974
| Closed | -$2.08M |
|
|
138
Cooper Companies
COO
$13.4B
| – | – |
-6,975
| Closed | -$1.93M |
|
139
Electronic Arts
EA
$43B
| – | – |
-15,127
| Closed | -$1.82M |
|
140
Edison International
EIX
$21.6B
| – | – |
-25,990
| Closed | -$1.76M |
|
141
EQT Corp
EQT
$32.4B
| – | – |
-35,240
| Closed | -$1.56M |
|
142
Entergy
ETR
$39.3B
| – | – |
-20,262
| Closed | -$1.64M |
|
|
143
Edwards Lifesciences
EW
$47.8B
| – | – |
-13,438
| Closed | -$2.34M |
|
144
FedEx
FDX
$54.5B
| – | – |
-5,465
| Closed | -$1.32M |
|
145
Humana
HUM
$36.5B
| – | – |
-3,557
| Closed | -$1.2M |
|
146
Jacobs Solutions
J
$17.5B
| – | – |
-11,255
| Closed | -$861K |
|
147
Kinder Morgan
KMI
$60B
| – | – |
-96,914
| Closed | -$1.72M |
|
148
Lockheed Martin
LMT
$106B
| – | – |
-5,528
| Closed | -$1.91M |
|
149
Motorola Solutions
MSI
$78.7B
| – | – |
-10,850
| Closed | -$1.41M |
|
150
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-10,276
| Closed | -$1.26M |
|