CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.89%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
178
New
65
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
H&R Block
HRB
|
$2.72M |
| 3 |
Progressive
PGR
|
$2.63M |
| 4 |
Nike
NKE
|
$2.63M |
| 5 |
Hanesbrands
HBI
|
$2.59M |
Top Sells
| 1 |
3M
MMM
|
$9.93M |
| 2 |
VeriSign
VRSN
|
$9.8M |
| 3 |
Gilead Sciences
GILD
|
$9.76M |
| 4 |
CA
CA, Inc.
CA
|
$9.39M |
| 5 |
United Parcel Service
UPS
|
$9.22M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Large Cap Core Plus
CSM
$463M
| $218K | 0.08% |
3,626
-12
| -0.3% | -$721 |
|
152
Check Point Software Technologies
CHKP
$20.4B
| $216K | 0.08% |
+1,983
| New | +$216K |
|
153
AES
AES
$9.46B
| $215K | 0.08% |
19,388
-43,452
| -69% | -$482K |
|
154
Robert Half
RHI
$3.81B
| $215K | 0.08% |
4,503
-3,112
| -41% | -$149K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $208K | 0.07% |
7,009
+64
| +0.9% | +$1.9K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $207K | 0.07% |
17,374
+177
| +1% | +$2.11K |
|
157
Sherwin-Williams
SHW
$90.1B
| $204K | 0.07% |
+584
| New | +$204K |
|
158
Lam Research
LRCX
$122B
| $200K | 0.07% |
+1,418
| New | +$200K |
|
159
Transocean
RIG
$2.87B
| $167K | 0.06% |
20,379
-34,818
| -63% | -$285K |
|
160
Ford
F
$46.5B
| $119K | 0.04% |
10,677
+526
| +5% | +$5.86K |
|
161
Adobe
ADBE
$146B
| – | – |
-1,679
| Closed | -$218K |
|
162
Affiliated Managers Group
AMG
$6.48B
| – | – |
-1,884
| Closed | -$308K |
|
163
Bank of America
BAC
$371B
| – | – |
-8,670
| Closed | -$204K |
|
164
GSK
GSK
$78.2B
| – | – |
-6,295
| Closed | -$265K |
|
165
HP
HPQ
$26.8B
| – | – |
-63,419
| Closed | -$1.13M |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| – | – |
-25,702
| Closed | -$1.2M |
|
167
Kohl's
KSS
$1.77B
| – | – |
-25,542
| Closed | -$1.02M |
|
168
Morgan Stanley
MS
$237B
| – | – |
-6,234
| Closed | -$267K |
|
169
Pitney Bowes
PBI
$2.05B
| – | – |
-70,923
| Closed | -$928K |
|
170
Signet Jewelers
SIG
$3.72B
| – | – |
-7,709
| Closed | -$533K |
|
|
GAP
171
The Gap, Inc.
GAP
$8.29B
| – | – |
-41,175
| Closed | -$999K |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,250
| Closed | -$83K |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-26,931
| Closed | -$1.06M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| – | – |
-82,837
| Closed | -$923K |
|
|
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-92,231
| Closed | -$5.65M |
|