CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.2%)
Cap. Flow
-$133K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
188
New
24
Increased
86
Reduced
49
Closed
27
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.08M |
| 2 |
COL
Rockwell Collins
COL
|
$2.03M |
| 3 |
Carnival Corp
CCL
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.96M |
| 5 |
Sempra
SRE
|
$1.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.38M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 4 |
W.W. Grainger
GWW
|
$1.96M |
| 5 |
Verisk Analytics
VRSK
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 23.73% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Verisk Analytics
VRSK
$36.9B
| – | – |
-22,163
| Closed | -$1.84M |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,117
| Closed | -$362K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,479
| Closed | -$410K |
|
179
Amphenol
APH
$133B
| – | – |
-3,300
| Closed | -$279K |
|
180
Best Buy
BBY
$15.6B
| – | – |
-4,704
| Closed | -$267K |
|
181
Delta Air Lines
DAL
$39.9B
| – | – |
-4,353
| Closed | -$209K |
|
182
Danaher
DHR
$146B
| – | – |
-2,423
| Closed | -$207K |
|
183
DTE Energy
DTE
$28.1B
| – | – |
-1,893
| Closed | -$203K |
|
184
Elevance Health
ELV
$72.3B
| – | – |
-9,154
| Closed | -$1.74M |
|
185
Entergy
ETR
$39B
| – | – |
-2,646
| Closed | -$202K |
|
186
Exelon
EXC
$43.7B
| – | – |
-6,670
| Closed | -$251K |
|
187
Ford
F
$46.5B
| – | – |
-10,633
| Closed | -$127K |
|
|
188
W.W. Grainger
GWW
$48.7B
| – | – |
-10,938
| Closed | -$1.96M |
|