CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.29M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.2M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.05M |
| 5 |
Paychex
PAYX
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
Motorola Solutions
MSI
|
$2.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.1B
| $372K | 0.14% |
13,619
| – | – |
|
127
Ralph Lauren
RL
$18.7B
| $369K | 0.14% |
3,875
-16,423
| -81% | -$1.56M |
|
128
Expeditors International
EXPD
$16.3B
| $360K | 0.13% |
+4,853
| New | +$360K |
|
129
Exelon
EXC
$43.6B
| $353K | 0.13% |
+7,309
| New | +$353K |
|
130
Labcorp
LH
$22.8B
| $336K | 0.12% |
2,000
| – | – |
|
131
Tapestry
TPR
$21.2B
| $315K | 0.12% |
12,115
-61,796
| -84% | -$1.61M |
|
132
Alphabet (Google) Class C
GOOG
$2.55T
| $298K | 0.11% |
245
-308
| -56% | -$375K |
|
133
Assurant
AIZ
$10.8B
| $296K | 0.11% |
+2,355
| New | +$296K |
|
134
Southern Company
SO
$101B
| $290K | 0.11% |
+4,697
| New | +$290K |
|
135
Everest Group
EG
$14.4B
| $283K | 0.1% |
+1,066
| New | +$283K |
|
136
Cooper Companies
COO
$12.9B
| $277K | 0.1% |
933
-5,829
| -86% | -$1.73M |
|
137
Corning
GLW
$58.3B
| $275K | 0.1% |
9,666
+24
| +0.2% | +$683 |
|
138
Cigna
CI
$80.2B
| $269K | 0.1% |
+1,775
| New | +$269K |
|
139
Hartford Financial Services
HIG
$36.9B
| $261K | 0.1% |
4,314
-34,221
| -89% | -$2.07M |
|
140
Hanesbrands
HBI
$2.17B
| $248K | 0.09% |
+16,237
| New | +$248K |
|
141
Broadcom
AVGO
$1.4T
| $245K | 0.09% |
+891
| New | +$245K |
|
142
Occidental Petroleum
OXY
$47.2B
| $244K | 0.09% |
+5,496
| New | +$244K |
|
143
Phillips 66
PSX
$53.5B
| $234K | 0.09% |
2,289
-1,287
| -36% | -$132K |
|
144
Fortive
FTV
$15.8B
| $206K | 0.08% |
+3,008
| New | +$206K |
|
145
Ulta Beauty
ULTA
$23.7B
| $202K | 0.07% |
+809
| New | +$202K |
|
146
Cincinnati Financial
CINF
$23.8B
| $201K | 0.07% |
+1,728
| New | +$201K |
|
147
Amcor
AMCR
$19.4B
| $109K | 0.04% |
+11,235
| New | +$109K |
|
148
Salesforce
CRM
$240B
| – | – |
-8,455
| Closed | -$1.28M |
|
149
ICICI Bank
IBN
$112B
| – | – |
-96,354
| Closed | -$1.21M |
|
150
Incyte
INCY
$16.9B
| – | – |
-13,716
| Closed | -$1.17M |
|