CC
Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
1 Year Est. Return
-1.14%
AUM
$283M
AUM Growth
+$11.6M
(+4.3%)
Holding
163
Top Buys
| 1 | +$2.11M | |
| 2 | +$2.03M | |
| 3 | +$2.02M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.94M |
| 5 |
NVR
NVR
|
+$1.9M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.21M | |
| 3 | +$2.15M | |
| 4 |
Lumen
LUMN
|
+$2.12M |
| 5 |
HCA Healthcare
HCA
|
+$2.01M |
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Financials | 12.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$12.9B
| – | – |
-1,066
|
|
||
152
Fortive
FTV
$16.9B
| – | – |
-4,770
|
|
||
153
L3Harris
LHX
$68.8B
| – | – |
-8,740
|
|
||
154
Netflix
NFLX
$400B
| – | – |
-60,010
|
|
||
155
Ulta Beauty
ULTA
$23.1B
| – | – |
-809
|
|
||
|
VMW
156
DELISTED
VMware, Inc
VMW
| – | – |
-9,128
|
|
||
157
Assurant
AIZ
$10.5B
| – | – |
-2,355
|
|
||
158
AB InBev
BUD
$136B
| – | – |
-9,133
|
|
||
159
Cincinnati Financial
CINF
$24.9B
| – | – |
-1,728
|
|
||
160
NRG Energy
NRG
$33.8B
| – | – |
-49,528
|
|
||
161
Paycom
PAYC
$6.62B
| – | – |
-8,496
|
|
||
162
Southern Company
SO
$108B
| – | – |
-4,697
|
|
||
163
Twilio
TWLO
$19.2B
| – | – |
-19,603
|
|