CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$1.27M
3 +$1.26M
4
HUM icon
Humana
HUM
+$1.22M
5
TDG icon
TransDigm Group
TDG
+$1.21M

Top Sells

1 +$2.09M
2 +$2.06M
3 +$1.88M
4
CAG icon
Conagra Brands
CAG
+$1.82M
5
NKE icon
Nike
NKE
+$1.78M

Sector Composition

1 Consumer Staples 22.88%
2 Technology 22.5%
3 Consumer Discretionary 13.38%
4 Financials 12.27%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
151
Accenture
ACN
$148B
$132K 0.07%
+812
FIS icon
152
Fidelity National Information Services
FIS
$34.9B
$128K 0.06%
+1,056
PSX icon
153
Phillips 66
PSX
$52.2B
$122K 0.06%
2,289
PLNT icon
154
Planet Fitness
PLNT
$7.91B
$120K 0.06%
+2,466
SWKS icon
155
Skyworks Solutions
SWKS
$11.2B
$120K 0.06%
+1,347
COO icon
156
Cooper Companies
COO
$14.3B
$108K 0.05%
1,568
-1,768
L icon
157
Loews
L
$20.5B
$107K 0.05%
3,077
-2,391
CABO icon
158
Cable One
CABO
$923M
$105K 0.05%
+64
JPM icon
159
JPMorgan Chase
JPM
$810B
$105K 0.05%
+1,171
TPR icon
160
Tapestry
TPR
$24.2B
$102K 0.05%
7,951
-2,208
ALL icon
161
Allstate
ALL
$51.6B
$101K 0.05%
1,102
-15,637
FL
162
DELISTED
Foot Locker
FL
$99K 0.05%
+4,507
CVS icon
163
CVS Health
CVS
$105B
$98K 0.05%
1,661
-24,489
JNPR
164
DELISTED
Juniper Networks
JNPR
$98K 0.05%
+5,146
AMCR icon
165
Amcor
AMCR
$18.8B
$96K 0.05%
11,842
-176,600
OXY icon
166
Occidental Petroleum
OXY
$40.3B
$96K 0.05%
8,293
-47,598
EXC icon
167
Exelon
EXC
$48.3B
$87K 0.04%
3,330
-3,746
HBI icon
168
Hanesbrands
HBI
$2.44B
$77K 0.04%
9,851
-6,474
ZBRA icon
169
Zebra Technologies
ZBRA
$14.9B
$76K 0.04%
+417
FRPT icon
170
Freshpet
FRPT
$2.5B
$73K 0.04%
+1,145
GNTX icon
171
Gentex
GNTX
$5.71B
$73K 0.04%
+3,296
V icon
172
Visa
V
$664B
$73K 0.04%
+453
AVA icon
173
Avista
AVA
$3.12B
$71K 0.04%
+1,679
D icon
174
Dominion Energy
D
$51.7B
$70K 0.03%
981
-1,991
TRI icon
175
Thomson Reuters
TRI
$71.4B
$70K 0.03%
+1,003