CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-9.2%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
164
New
27
Increased
66
Reduced
36
Closed
31
Top Buys
| 1 |
Dominion Energy
D
|
$2.45M |
| 2 |
Dollar Tree
DLTR
|
$2.31M |
| 3 |
Everest Group
EG
|
$2.25M |
| 4 |
General Mills
GIS
|
$2.09M |
| 5 |
Waste Management
WM
|
$2.09M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.91M |
| 2 |
Edwards Lifesciences
EW
|
$2.34M |
| 3 |
Cigna
CI
|
$2.08M |
| 4 |
Citigroup
C
|
$1.97M |
| 5 |
Cooper Companies
COO
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 23.38% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Technology | 12.45% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| – | – |
-5,614
| Closed | -$1.78M |
|
152
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-34,951
| Closed | -$1.84M |
|
153
Phillips 66
PSX
$54B
| – | – |
-2,289
| Closed | -$258K |
|
154
J.M. Smucker
SJM
$11.8B
| – | – |
-15,937
| Closed | -$1.63M |
|
155
Southern Company
SO
$102B
| – | – |
-37,607
| Closed | -$1.64M |
|
156
TransDigm Group
TDG
$78.8B
| – | – |
-3,551
| Closed | -$1.32M |
|
157
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,811
| Closed | -$245K |
|
158
WEC Energy
WEC
$34.3B
| – | – |
-26,659
| Closed | -$1.78M |
|
159
Zoetis
ZTS
$69.3B
| – | – |
-17,465
| Closed | -$1.6M |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| – | – |
-29,198
| Closed | -$1.71M |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-29,063
| Closed | -$1.79M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| – | – |
-14,062
| Closed | -$2.91M |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| – | – |
-12,180
| Closed | -$1.71M |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-38,922
| Closed | -$1.78M |
|