CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-15.13%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 4 |
Humana
HUM
|
$1.22M |
| 5 |
TransDigm Group
TDG
|
$1.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.88M |
| 4 |
Conagra Brands
CAG
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $132K | 0.07% |
+812
| New | +$132K |
|
152
Fidelity National Information Services
FIS
$35.7B
| $128K | 0.06% |
+1,056
| New | +$128K |
|
153
Phillips 66
PSX
$53.8B
| $122K | 0.06% |
2,289
| – | – |
|
154
Planet Fitness
PLNT
$8.67B
| $120K | 0.06% |
+2,466
| New | +$120K |
|
155
Skyworks Solutions
SWKS
$10.7B
| $120K | 0.06% |
+1,347
| New | +$120K |
|
156
Cooper Companies
COO
$13B
| $108K | 0.05% |
392
-442
| -53% | -$122K |
|
157
Loews
L
$19.9B
| $107K | 0.05% |
3,077
-2,391
| -44% | -$83.1K |
|
158
Cable One
CABO
$897M
| $105K | 0.05% |
+64
| New | +$105K |
|
159
JPMorgan Chase
JPM
$820B
| $105K | 0.05% |
+1,171
| New | +$105K |
|
160
Tapestry
TPR
$21.3B
| $102K | 0.05% |
7,951
-2,208
| -22% | -$28.3K |
|
161
Allstate
ALL
$53.3B
| $101K | 0.05% |
1,102
-15,637
| -93% | -$1.43M |
|
162
Foot Locker
FL
$2.3B
| $99K | 0.05% |
+4,507
| New | +$99K |
|
163
CVS Health
CVS
$93.8B
| $98K | 0.05% |
1,661
-24,489
| -94% | -$1.44M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $98K | 0.05% |
+5,146
| New | +$98K |
|
165
Amcor
AMCR
$19.5B
| $96K | 0.05% |
11,842
-176,600
| -94% | -$1.43M |
|
166
Occidental Petroleum
OXY
$47.3B
| $96K | 0.05% |
8,293
-47,598
| -85% | -$551K |
|
167
Exelon
EXC
$43.8B
| $87K | 0.04% |
2,375
-2,672
| -53% | -$97.9K |
|
168
Hanesbrands
HBI
$2.19B
| $77K | 0.04% |
9,851
-6,474
| -40% | -$50.6K |
|
169
Zebra Technologies
ZBRA
$15.6B
| $76K | 0.04% |
+417
| New | +$76K |
|
170
Freshpet
FRPT
$2.62B
| $73K | 0.04% |
+1,145
| New | +$73K |
|
171
Gentex
GNTX
$6.08B
| $73K | 0.04% |
+3,296
| New | +$73K |
|
172
Visa
V
$677B
| $73K | 0.04% |
+453
| New | +$73K |
|
173
Avista
AVA
$2.95B
| $71K | 0.04% |
+1,679
| New | +$71K |
|
174
Dominion Energy
D
$50.4B
| $70K | 0.03% |
981
-1,991
| -67% | -$142K |
|
175
Thomson Reuters
TRI
$80B
| $70K | 0.03% |
+1,040
| New | +$70K |
|