CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.98M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
CMS Energy
CMS
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
Exelon
EXC
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.48M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.17M |
| 4 |
Electronic Arts
EA
|
$2.07M |
| 5 |
TransDigm Group
TDG
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $224K | 0.08% |
2,376
+263
| +12% | +$24.8K |
|
152
KLA
KLAC
$115B
| $223K | 0.08% |
2,052
+30
| +1% | +$3.26K |
|
153
Johnson & Johnson
JNJ
$427B
| $214K | 0.08% |
1,675
+3
| +0.2% | +$383 |
|
154
Alerian MLP ETF
AMLP
$10.7B
| $178K | 0.06% |
19,058
-475
| -2% | -$4.44K |
|
155
Alliant Energy
LNT
$16.7B
| – | – |
-44,671
| Closed | -$1.9M |
|
156
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,754
| Closed | -$360K |
|
157
Avery Dennison
AVY
$13.4B
| – | – |
-3,910
| Closed | -$449K |
|
158
American Express
AXP
$231B
| – | – |
-5,686
| Closed | -$564K |
|
159
Baxter International
BAX
$12.7B
| – | – |
-8,191
| Closed | -$529K |
|
160
Biogen
BIIB
$19.4B
| – | – |
-6,318
| Closed | -$2.01M |
|
161
Citigroup
C
$178B
| – | – |
-12,629
| Closed | -$939K |
|
162
Carnival Corp
CCL
$43.2B
| – | – |
-29,671
| Closed | -$1.97M |
|
163
Centene
CNC
$14.3B
| – | – |
-20,204
| Closed | -$2.04M |
|
164
Dollar Tree
DLTR
$22.8B
| – | – |
-18,848
| Closed | -$2.02M |
|
|
165
Electronic Arts
EA
$43B
| – | – |
-19,688
| Closed | -$2.07M |
|
166
Foot Locker
FL
$2.36B
| – | – |
-13,475
| Closed | -$631K |
|
167
Fresenius Medical Care
FMS
$15.1B
| – | – |
-9,168
| Closed | -$481K |
|
168
General Dynamics
GD
$87.3B
| – | – |
-9,873
| Closed | -$2.01M |
|
169
Hanesbrands
HBI
$2.23B
| – | – |
-94,649
| Closed | -$1.98M |
|
170
Home Depot
HD
$405B
| – | – |
-6,819
| Closed | -$1.29M |
|
171
Honeywell
HON
$139B
| – | – |
-5,273
| Closed | -$808K |
|
172
Hershey
HSY
$37.3B
| – | – |
-17,873
| Closed | -$2.03M |
|
173
Coca-Cola
KO
$297B
| – | – |
-44,430
| Closed | -$2.04M |
|
174
Kroger
KR
$44.9B
| – | – |
-32,341
| Closed | -$887K |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,834
| Closed | -$248K |
|