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 | +$2.27M | |
| 2 | +$2.09M | |
| 3 | +$2.08M | |
| 4 |
Motorola Solutions
MSI
|
+$1.98M |
| 5 |
Hartford Financial Services
HIG
|
+$1.97M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.44M | |
| 3 | +$2.21M | |
| 4 |
Twilio
TWLO
|
+$2.15M |
| 5 |
Lumen
LUMN
|
+$2.09M |
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
Paycom
PAYC
$7.4B
| – | – |
-8,496
|
|
||
152
Southern Company
SO
$98.3B
| – | – |
-4,697
|
|
||
|
153
Twilio
TWLO
$18.3B
| – | – |
-19,603
|
|
||
154
Assurant
AIZ
$11.9B
| – | – |
-2,355
|
|
||
155
AB InBev
BUD
$139B
| – | – |
-9,133
|
|
||
156
Burlington
BURL
$18.6B
| – | – |
-7,183
|
|
||
157
Centene
CNC
$21.3B
| – | – |
-40,731
|
|
||
158
Everest Group
EG
$13.9B
| – | – |
-1,066
|
|
||
159
Fortive
FTV
$16.8B
| – | – |
-4,770
|
|
||
160
L3Harris
LHX
$64.1B
| – | – |
-8,740
|
|
||
161
Netflix
NFLX
$353B
| – | – |
-60,010
|
|
||
162
Ulta Beauty
ULTA
$28.7B
| – | – |
-809
|
|
||
|
VMW
163
DELISTED
VMware, Inc
VMW
| – | – |
-9,128
|
|