CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+12.87%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
AutoZone
AZO
|
$2.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
CMS Energy
CMS
|
$2.28M |
| 5 |
Everest Group
EG
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20B
| $329K | 0.12% |
3,666
+6
| +0.2% | +$538 |
|
127
Corning
GLW
$58.7B
| $318K | 0.11% |
9,623
+20
| +0.2% | +$661 |
|
128
Labcorp
LH
$22.8B
| $305K | 0.11% |
2,000
| – | – |
|
129
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.08% |
+313
| New | +$222K |
|
|
130
CMS Energy
CMS
$21.3B
| $202K | 0.07% |
3,646
-41,189
| -92% | -$2.28M |
|
131
AbbVie
ABBV
$374B
| – | – |
-12,052
| Closed | -$1.11M |
|
132
Assurant
AIZ
$10.8B
| – | – |
-23,111
| Closed | -$2.07M |
|
133
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,701
| Closed | -$120K |
|
134
Boeing
BA
$179B
| – | – |
-2,447
| Closed | -$789K |
|
135
Ball Corp
BALL
$13.9B
| – | – |
-43,836
| Closed | -$2.02M |
|
136
Cincinnati Financial
CINF
$23.9B
| – | – |
-26,298
| Closed | -$2.04M |
|
|
137
Dominion Energy
D
$50.5B
| – | – |
-34,345
| Closed | -$2.45M |
|
138
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| – | – |
-3,676
| Closed | -$416K |
|
|
139
Everest Group
EG
$14.5B
| – | – |
-10,351
| Closed | -$2.25M |
|
140
Elevance Health
ELV
$72.6B
| – | – |
-3,910
| Closed | -$1.03M |
|
141
Ford
F
$46.6B
| – | – |
-229,626
| Closed | -$1.76M |
|
142
Hanesbrands
HBI
$2.16B
| – | – |
-136,210
| Closed | -$1.71M |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-10,858
| Closed | -$560K |
|
144
Intuitive Surgical
ISRG
$168B
| – | – |
-2,859
| Closed | -$1.37M |
|
145
Korea Electric Power
KEP
$17.1B
| – | – |
-69,565
| Closed | -$1.03M |
|
146
Coca-Cola
KO
$297B
| – | – |
-24,175
| Closed | -$1.14M |
|
147
Loews
L
$20B
| – | – |
-46,352
| Closed | -$2.11M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-3,569
| Closed | -$402K |
|
149
Microchip Technology
MCHP
$34.3B
| – | – |
-13,529
| Closed | -$973K |
|
150
PG&E
PCG
$33.7B
| – | – |
-84,847
| Closed | -$2.01M |
|