CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
167
New
13
Increased
63
Reduced
70
Closed
18
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.05M |
| 2 |
Hershey
HSY
|
$2.29M |
| 3 |
Progressive
PGR
|
$2.13M |
| 4 |
Range Resources
RRC
|
$2.12M |
| 5 |
TransDigm Group
TDG
|
$2.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
FirstEnergy
FE
|
$2.15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.15M |
| 4 |
American Water Works
AWK
|
$2.04M |
| 5 |
Bath & Body Works
BBWI
|
$1.96M |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Utilities | 14.65% |
| 3 | Technology | 11.87% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.5B
| – | – |
-23,485
| Closed | -$637K |
|
152
Boeing
BA
$179B
| – | – |
-4,479
| Closed | -$1.47M |
|
|
153
Bath & Body Works
BBWI
$6.26B
| – | – |
-51,242
| Closed | -$1.96M |
|
154
Caterpillar
CAT
$195B
| – | – |
-6,040
| Closed | -$890K |
|
155
ProShares Large Cap Core Plus
CSM
$463M
| – | – |
-3,401
| Closed | -$226K |
|
156
F5
FFIV
$17.6B
| – | – |
-2,125
| Closed | -$307K |
|
157
IBM
IBM
$225B
| – | – |
-2,720
| Closed | -$417K |
|
158
IDEX
IEX
$12.2B
| – | – |
-4,345
| Closed | -$619K |
|
159
KLA
KLAC
$112B
| – | – |
-2,052
| Closed | -$223K |
|
160
Northrop Grumman
NOC
$84.4B
| – | – |
-726
| Closed | -$253K |
|
161
Philip Morris
PM
$261B
| – | – |
-3,946
| Closed | -$392K |
|
162
PayPal
PYPL
$66.2B
| – | – |
-6,924
| Closed | -$525K |
|
163
ResMed
RMD
$39.7B
| – | – |
-5,553
| Closed | -$546K |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,097
| Closed | -$237K |
|
165
Xylem
XYL
$34.2B
| – | – |
-10,372
| Closed | -$797K |
|
166
Zoetis
ZTS
$67.8B
| – | – |
-15,682
| Closed | -$1.31M |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,111
| Closed | -$439K |
|