CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.88%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.45M |
| 2 |
Lumen
LUMN
|
$2.4M |
| 3 |
Cooper Companies
COO
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 5 |
Northrop Grumman
NOC
|
$2.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
American Electric Power
AEP
|
$2.47M |
| 3 |
Estee Lauder
EL
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.45M |
| 5 |
Exelon
EXC
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Electric Power
AEP
$58.9B
| – | – |
-29,457
| Closed | -$2.47M |
|
127
Arista Networks
ANET
$171B
| – | – |
-3,582
| Closed | -$1.13M |
|
|
128
Broadcom
AVGO
$1.39T
| – | – |
-8,163
| Closed | -$2.45M |
|
129
American Express
AXP
$227B
| – | – |
-10,104
| Closed | -$1.1M |
|
130
Becton Dickinson
BDX
$54.1B
| – | – |
-4,192
| Closed | -$1.05M |
|
131
Caterpillar
CAT
$193B
| – | – |
-7,189
| Closed | -$974K |
|
132
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-313
| Closed | -$222K |
|
133
CMS Energy
CMS
$21.3B
| – | – |
-3,646
| Closed | -$202K |
|
134
Cintas
CTAS
$82.6B
| – | – |
-6,314
| Closed | -$1.28M |
|
135
DTE Energy
DTE
$28.1B
| – | – |
-18,888
| Closed | -$2.36M |
|
|
136
Estee Lauder
EL
$32.3B
| – | – |
-14,839
| Closed | -$2.46M |
|
|
137
Exelon
EXC
$43.8B
| – | – |
-47,707
| Closed | -$2.39M |
|
138
Expeditors International
EXPD
$16.2B
| – | – |
-30,326
| Closed | -$2.3M |
|
139
FirstEnergy
FE
$25B
| – | – |
-30,105
| Closed | -$1.25M |
|
140
Fidelity National Information Services
FIS
$35.6B
| – | – |
-20,537
| Closed | -$2.32M |
|
141
Foot Locker
FL
$2.3B
| – | – |
-35,105
| Closed | -$2.13M |
|
142
Fortinet
FTNT
$58.1B
| – | – |
-10,544
| Closed | -$885K |
|
143
Intuit
INTU
$184B
| – | – |
-5,011
| Closed | -$1.31M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| – | – |
-85,185
| Closed | -$2.25M |
|
145
Kohl's
KSS
$1.74B
| – | – |
-31,179
| Closed | -$2.14M |
|
146
Linde
LIN
$222B
| – | – |
-13,174
| Closed | -$2.32M |
|
147
Masco
MAS
$15.1B
| – | – |
-25,952
| Closed | -$1.02M |
|
148
Realty Income
O
$52.9B
| – | – |
-14,286
| Closed | -$1.05M |
|
149
RTX Corp
RTX
$211B
| – | – |
-9,423
| Closed | -$1.21M |
|
150
Skyworks Solutions
SWKS
$10.7B
| – | – |
-26,811
| Closed | -$2.21M |
|