CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.45%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.56M |
| 2 |
Citigroup
C
|
$1.97M |
| 3 |
Bath & Body Works
BBWI
|
$1.9M |
| 4 |
Electronic Arts
EA
|
$1.82M |
| 5 |
Northrop Grumman
NOC
|
$1.78M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$2.65M |
| 2 |
Sempra
SRE
|
$2.57M |
| 3 |
Everest Group
EG
|
$2.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.39M |
| 5 |
Xcel Energy
XEL
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 19.3% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| – | – |
-7,652
| Closed | -$338K |
|
|
JWN
152
DELISTED
Nordstrom
JWN
| – | – |
-39,111
| Closed | -$2.02M |
|
153
Mastercard
MA
$534B
| – | – |
-6,562
| Closed | -$1.29M |
|
154
MSCI
MSCI
$43.4B
| – | – |
-7,335
| Closed | -$1.21M |
|
155
Micron Technology
MU
$129B
| – | – |
-22,853
| Closed | -$1.2M |
|
156
Pearson
PSO
$9.39B
| – | – |
-72,486
| Closed | -$840K |
|
157
Range Resources
RRC
$8.12B
| – | – |
-126,518
| Closed | -$2.12M |
|
158
Charles Schwab
SCHW
$171B
| – | – |
-18,598
| Closed | -$950K |
|
159
S&P Global
SPGI
$165B
| – | – |
-5,562
| Closed | -$1.13M |
|
160
TJX Companies
TJX
$153B
| – | – |
-22,299
| Closed | -$2.12M |
|
161
Ulta Beauty
ULTA
$22.3B
| – | – |
-9,120
| Closed | -$2.13M |
|
162
VeriSign
VRSN
$25.5B
| – | – |
-2,729
| Closed | -$375K |
|
163
Waste Management
WM
$91.1B
| – | – |
-23,838
| Closed | -$1.94M |
|
|
164
Xcel Energy
XEL
$42.3B
| – | – |
-52,368
| Closed | -$2.39M |
|
165
Exxon Mobil
XOM
$488B
| – | – |
-3,592
| Closed | -$297K |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,658
| Closed | -$302K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-29,892
| Closed | -$1.05M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| – | – |
-61,690
| Closed | -$2.2M |
|
|
169
Sempra
SRE
$53.5B
| – | – |
-22,115
| Closed | -$2.57M |
|