CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+4.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
181
New
20
Increased
74
Reduced
57
Closed
27
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.98M |
| 2 |
Cboe Global Markets
CBOE
|
$2.38M |
| 3 |
CMS Energy
CMS
|
$2.28M |
| 4 |
Starbucks
SBUX
|
$2.28M |
| 5 |
Exelon
EXC
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.48M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.38M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.17M |
| 4 |
Electronic Arts
EA
|
$2.07M |
| 5 |
TransDigm Group
TDG
|
$2.06M |
Sector Composition
| 1 | Consumer Staples | 18.82% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 10.84% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| – | – |
-5,851
| Closed | -$514K |
|
177
Morgan Stanley
MS
$240B
| – | – |
-8,656
| Closed | -$454K |
|
178
Novo Nordisk
NVO
$251B
| – | – |
-10,856
| Closed | -$582K |
|
179
United Parcel Service
UPS
$74.1B
| – | – |
-4,186
| Closed | -$498K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-7,752
| Closed | -$213K |
|
|
AGU
181
DELISTED
Agrium
AGU
| – | – |
-4,296
| Closed | -$494K |
|