CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-15.13%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.32M |
| 2 |
Biogen
BIIB
|
$1.27M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.26M |
| 4 |
Humana
HUM
|
$1.22M |
| 5 |
TransDigm Group
TDG
|
$1.21M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$2.09M |
| 2 |
Walmart
WMT
|
$2.06M |
| 3 |
Verisk Analytics
VRSK
|
$1.88M |
| 4 |
Conagra Brands
CAG
|
$1.82M |
| 5 |
Nike
NKE
|
$1.78M |
Sector Composition
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $70K | 0.03% |
+1,561
| New | +$70K |
|
177
Power Integrations
POWI
$2.5B
| $69K | 0.03% |
+790
| New | +$69K |
|
178
Cavco Industries
CVCO
$4.15B
| $68K | 0.03% |
+476
| New | +$68K |
|
179
Zoetis
ZTS
$67.8B
| $66K | 0.03% |
+561
| New | +$66K |
|
180
Illinois Tool Works
ITW
$76.4B
| $65K | 0.03% |
+462
| New | +$65K |
|
181
Bruker
BRKR
$5.04B
| $61K | 0.03% |
+1,714
| New | +$61K |
|
182
T Rowe Price
TROW
$23.2B
| $61K | 0.03% |
+632
| New | +$61K |
|
183
Synaptics
SYNA
$2.63B
| $58K | 0.03% |
+1,007
| New | +$58K |
|
184
TC Energy
TRP
$53.7B
| $58K | 0.03% |
+1,326
| New | +$58K |
|
185
Waste Connections
WCN
$47B
| $57K | 0.03% |
+738
| New | +$57K |
|
186
Cardinal Health
CAH
$35.7B
| $56K | 0.03% |
+1,175
| New | +$56K |
|
187
Salesforce
CRM
$242B
| $54K | 0.03% |
+376
| New | +$54K |
|
188
Genpact
G
$7.82B
| $54K | 0.03% |
+1,882
| New | +$54K |
|
189
American Express
AXP
$230B
| $52K | 0.03% |
+608
| New | +$52K |
|
190
FormFactor
FORM
$2.19B
| $51K | 0.03% |
+2,564
| New | +$51K |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $51K | 0.03% |
+4,900
| New | +$51K |
|
192
Qualcomm
QCOM
$171B
| $47K | 0.02% |
+700
| New | +$47K |
|
193
Advanced Energy
AEIS
$5.49B
| $46K | 0.02% |
+954
| New | +$46K |
|
194
Applied Materials
AMAT
$126B
| $46K | 0.02% |
+1,025
| New | +$46K |
|
195
MetLife
MET
$53.6B
| $46K | 0.02% |
+1,507
| New | +$46K |
|
196
TD Synnex
SNX
$12.1B
| $46K | 0.02% |
+635
| New | +$46K |
|
|
EPAY
197
DELISTED
Bottomline Technologies Inc
EPAY
| $45K | 0.02% |
+1,252
| New | +$45K |
|
198
Charles Schwab
SCHW
$174B
| $40K | 0.02% |
+1,213
| New | +$40K |
|
|
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39K | 0.02% |
+2,224
| New | +$39K |
|
200
Paycom
PAYC
$12.4B
| $36K | 0.02% |
+182
| New | +$36K |
|