CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+12.87%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
166
New
33
Increased
57
Reduced
37
Closed
36
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 3 |
Broadcom
AVGO
|
$2.45M |
| 4 |
AutoZone
AZO
|
$2.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 2 |
Dominion Energy
D
|
$2.45M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
CMS Energy
CMS
|
$2.28M |
| 5 |
Everest Group
EG
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 25.2% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 8.86% |
