CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Large Cap Core Plus
CSM
$460M
| $209K | 0.08% |
3,350
-276
| -8% | -$17.2K |
|
152
Delta Air Lines
DAL
$39.5B
| $209K | 0.08% |
4,353
-1,044
| -19% | -$50.1K |
|
153
MSCI
MSCI
$42.5B
| $208K | 0.08% |
+1,786
| New | +$208K |
|
154
Danaher
DHR
$144B
| $207K | 0.08% |
2,423
-2,217
| -48% | -$189K |
|
155
DTE Energy
DTE
$28.1B
| $203K | 0.08% |
+1,893
| New | +$203K |
|
156
CMS Energy
CMS
$21.3B
| $202K | 0.08% |
+4,370
| New | +$202K |
|
157
Entergy
ETR
$39.1B
| $202K | 0.08% |
2,646
-26,989
| -91% | -$2.06M |
|
158
WEC Energy
WEC
$34.2B
| $202K | 0.08% |
+3,222
| New | +$202K |
|
159
United Airlines
UAL
$33.2B
| $201K | 0.08% |
3,306
-30,142
| -90% | -$1.83M |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $195K | 0.08% |
17,410
+36
| +0.2% | +$403 |
|
161
AES
AES
$9.42B
| $168K | 0.07% |
15,290
-4,098
| -21% | -$45K |
|
162
Transocean
RIG
$2.85B
| $159K | 0.06% |
14,826
-5,553
| -27% | -$59.6K |
|
163
Ford
F
$46.4B
| $127K | 0.05% |
10,633
-44
| -0.4% | -$526 |
|
164
Turkcell
TKC
$4.86B
| $95K | 0.04% |
+10,773
| New | +$95K |
|
165
Analog Devices
ADI
$121B
| – | – |
-3,406
| Closed | -$264K |
|
166
Applied Materials
AMAT
$125B
| – | – |
-5,782
| Closed | -$238K |
|
167
Caterpillar
CAT
$194B
| – | – |
-2,052
| Closed | -$220K |
|
168
Carnival Corp
CCL
$41.5B
| – | – |
-36,220
| Closed | -$2.37M |
|
169
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-1,983
| Closed | -$216K |
|
170
Cencora
COR
$57.3B
| – | – |
-2,743
| Closed | -$259K |
|
|
171
LKQ Corp
LKQ
$8.25B
| – | – |
-73,402
| Closed | -$2.42M |
|
172
Lam Research
LRCX
$121B
| – | – |
-1,418
| Closed | -$200K |
|
173
Marsh & McLennan
MMC
$101B
| – | – |
-3,403
| Closed | -$265K |
|
174
Motorola Solutions
MSI
$79.2B
| – | – |
-27,785
| Closed | -$2.41M |
|
|
175
Progressive
PGR
$144B
| – | – |
-59,647
| Closed | -$2.63M |
|