CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.78%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.3%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 2 |
Diamondback Energy
FANG
|
$2.09M |
| 3 |
Occidental Petroleum
OXY
|
$2.08M |
| 4 |
Motorola Solutions
MSI
|
$1.98M |
| 5 |
Hartford Financial Services
HIG
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
Capri Holdings
CPRI
|
$2.44M |
| 3 |
HCA Healthcare
HCA
|
$2.21M |
| 4 |
Twilio
TWLO
|
$2.16M |
| 5 |
Lumen
LUMN
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Financials | 12.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.2B
| $421K | 0.15% |
3,243
+42
| +1% | +$5.45K |
|
127
Estee Lauder
EL
$32.7B
| $418K | 0.15% |
2,025
-658
| -25% | -$136K |
|
128
CME Group
CME
$95.6B
| $412K | 0.15% |
2,056
-700
| -25% | -$140K |
|
129
Keurig Dr Pepper
KDP
$39.3B
| $394K | 0.14% |
13,619
| – | – |
|
130
Ralph Lauren
RL
$18.8B
| $375K | 0.13% |
3,204
-671
| -17% | -$78.5K |
|
131
Labcorp
LH
$22.8B
| $338K | 0.12% |
2,000
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.56T
| $327K | 0.12% |
245
| – | – |
|
133
CMS Energy
CMS
$21.3B
| $318K | 0.11% |
5,064
-2,030
| -29% | -$127K |
|
134
Loews
L
$20B
| $287K | 0.1% |
5,468
-1,899
| -26% | -$99.7K |
|
135
Broadcom
AVGO
$1.4T
| $286K | 0.1% |
908
+17
| +2% | +$5.36K |
|
136
Corning
GLW
$58.7B
| $282K | 0.1% |
9,689
+23
| +0.2% | +$669 |
|
137
Tapestry
TPR
$21.4B
| $273K | 0.1% |
10,159
-1,956
| -16% | -$52.6K |
|
138
Cooper Companies
COO
$13B
| $267K | 0.09% |
834
-99
| -11% | -$31.7K |
|
|
139
Lumen
LUMN
$4.92B
| $262K | 0.09% |
19,881
-158,375
| -89% | -$2.09M |
|
140
Cigna
CI
$80.3B
| $261K | 0.09% |
1,280
-495
| -28% | -$101K |
|
141
Kroger
KR
$45.4B
| $259K | 0.09% |
8,962
-54,701
| -86% | -$1.58M |
|
142
Phillips 66
PSX
$54.1B
| $255K | 0.09% |
2,289
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $254K | 0.09% |
+2,287
| New | +$254K |
|
144
Dominion Energy
D
$50.5B
| $246K | 0.09% |
2,972
-1,619
| -35% | -$134K |
|
145
Expeditors International
EXPD
$16.4B
| $246K | 0.09% |
3,161
-1,692
| -35% | -$132K |
|
146
Hanesbrands
HBI
$2.16B
| $242K | 0.09% |
16,325
+88
| +0.5% | +$1.31K |
|
147
Exelon
EXC
$43.8B
| $230K | 0.08% |
5,047
-2,262
| -31% | -$103K |
|
148
Fortinet
FTNT
$58.9B
| $214K | 0.08% |
+2,012
| New | +$214K |
|
149
Assurant
AIZ
$10.8B
| – | – |
-2,355
| Closed | -$296K |
|
150
AB InBev
BUD
$120B
| – | – |
-9,133
| Closed | -$869K |
|