CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
1 Year Est. Return
-1.14%
AUM
$283M
AUM Growth
+$11.6M
(+4.3%)
Holding
163
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.09M | |
| 3 | +$2.08M | |
| 4 |
Motorola Solutions
MSI
|
+$1.98M |
| 5 |
Hartford Financial Services
HIG
|
+$1.97M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.44M | |
| 3 | +$2.21M | |
| 4 |
Twilio
TWLO
|
+$2.15M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$29.5B
| $421K | 0.15% |
3,811
+50
|
|
||
127
Estee Lauder
EL
$36.3B
| $418K | 0.15% |
2,025
-658
|
|
||
128
CME Group
CME
$96.6B
| $412K | 0.15% |
2,056
-700
|
|
||
129
Keurig Dr Pepper
KDP
$38.1B
| $394K | 0.14% |
13,619
|
|
||
130
Ralph Lauren
RL
$19.9B
| $375K | 0.13% |
3,204
-671
|
|
||
131
Labcorp
LH
$23.8B
| $338K | 0.12% |
2,328
|
|
||
132
Alphabet (Google) Class C
GOOG
$3.07T
| $327K | 0.12% |
4,900
|
|
||
133
CMS Energy
CMS
$22.4B
| $318K | 0.11% |
5,064
-2,030
|
|
||
134
Loews
L
$20.5B
| $287K | 0.1% |
5,468
-1,899
|
|
||
135
Broadcom
AVGO
$1.65T
| $286K | 0.1% |
9,080
+170
|
|
||
136
Corning
GLW
$72.4B
| $282K | 0.1% |
9,689
+23
|
|
||
137
Tapestry
TPR
$24.2B
| $273K | 0.1% |
10,159
-1,956
|
|
||
138
Cooper Companies
COO
$14.3B
| $267K | 0.09% |
3,336
-396
|
|
||
|
139
Lumen
LUMN
$7.08B
| $262K | 0.09% |
19,881
-158,375
|
|
||
140
Cigna
CI
$79.9B
| $261K | 0.09% |
1,280
-495
|
|
||
141
Kroger
KR
$45.7B
| $259K | 0.09% |
8,962
-54,701
|
|
||
142
Phillips 66
PSX
$52.2B
| $255K | 0.09% |
2,289
|
|
||
143
Marsh & McLennan
MMC
$92.9B
| $254K | 0.09% |
+2,287
|
|
||
144
Dominion Energy
D
$51.7B
| $246K | 0.09% |
2,972
-1,619
|
|
||
145
Expeditors International
EXPD
$16.3B
| $246K | 0.09% |
3,161
-1,692
|
|
||
146
Hanesbrands
HBI
$2.44B
| $242K | 0.09% |
16,325
+88
|
|
||
147
Exelon
EXC
$48.3B
| $230K | 0.08% |
7,076
-3,171
|
|
||
148
Fortinet
FTNT
$63.9B
| $214K | 0.08% |
+10,060
|
|
||
149
Burlington
BURL
$17.3B
| – | – |
-7,183
|
|
||
150
Assurant
AIZ
$10.6B
| – | – |
-2,355
|
|