CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-14%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20
Top Buys
| 1 |
Akamai
AKAM
|
$2M |
| 2 |
JWN
Nordstrom
JWN
|
$1.99M |
| 3 |
W.W. Grainger
GWW
|
$1.96M |
| 4 |
Northrop Grumman
NOC
|
$1.94M |
| 5 |
Estee Lauder
EL
|
$1.93M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.82M |
| 2 |
Progressive
PGR
|
$2.63M |
| 3 |
Revvity
RVTY
|
$2.53M |
| 4 |
PVH
PVH
|
$2.53M |
| 5 |
LKQ Corp
LKQ
|
$2.42M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PVH
PVH
$4.05B
| – | – |
-22,073
| Closed | -$2.53M |
|
177
Robert Half
RHI
$3.8B
| – | – |
-4,503
| Closed | -$215K |
|
|
178
Revvity
RVTY
$10.5B
| – | – |
-37,209
| Closed | -$2.53M |
|
179
Starbucks
SBUX
$100B
| – | – |
-37,038
| Closed | -$2.16M |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-67,024
| Closed | -$2.82M |
|
181
Skyworks Solutions
SWKS
$11.1B
| – | – |
-22,800
| Closed | -$2.19M |
|
182
Valero Energy
VLO
$47.2B
| – | – |
-3,314
| Closed | -$223K |
|
183
Yum! Brands
YUM
$40.8B
| – | – |
-32,215
| Closed | -$2.38M |
|
|
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,009
| Closed | -$208K |
|