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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$133B
| $35K | 0.02% |
+486
| New | +$35K |
|
202
S&P Global
SPGI
$165B
| $35K | 0.02% |
+143
| New | +$35K |
|
203
Intuit
INTU
$185B
| $32K | 0.02% |
+140
| New | +$32K |
|
204
US Foods
USFD
$17.4B
| $29K | 0.01% |
+1,662
| New | +$29K |
|
205
Methode Electronics
MEI
$274M
| $28K | 0.01% |
+1,077
| New | +$28K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28K | 0.01% |
+473
| New | +$28K |
|
207
American Woodmark
AMWD
$935M
| $27K | 0.01% |
+605
| New | +$27K |
|
208
DexCom
DXCM
$29.1B
| $26K | 0.01% |
+100
| New | +$26K |
|
209
Ametek
AME
$42.7B
| $25K | 0.01% |
+354
| New | +$25K |
|
210
Analog Devices
ADI
$122B
| $24K | 0.01% |
+270
| New | +$24K |
|
211
Dell
DELL
$81.8B
| $24K | 0.01% |
+618
| New | +$24K |
|
212
F5
FFIV
$17.6B
| $24K | 0.01% |
+228
| New | +$24K |
|
213
Kohl's
KSS
$1.81B
| $23K | 0.01% |
+1,627
| New | +$23K |
|
214
Amkor Technology
AMKR
$5.91B
| $22K | 0.01% |
+2,937
| New | +$22K |
|
215
Amgen
AMGN
$154B
| $20K | 0.01% |
+103
| New | +$20K |
|
|
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | 0.01% |
+632
| New | +$20K |
|
217
Bank of America
BAC
$373B
| $18K | 0.01% |
+859
| New | +$18K |
|
218
Stanley Black & Decker
SWK
$11.1B
| $17K | 0.01% |
+177
| New | +$17K |
|
219
United Parcel Service
UPS
$72.2B
| $17K | 0.01% |
+190
| New | +$17K |
|
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $14K | 0.01% |
+3,899
| New | +$14K |
|
221
VeriSign
VRSN
$25.5B
| $14K | 0.01% |
+78
| New | +$14K |
|
222
Fortive
FTV
$16B
| $13K | 0.01% |
+251
| New | +$13K |
|
223
Stryker
SYK
$149B
| $12K | 0.01% |
+74
| New | +$12K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $12K | 0.01% |
+165
| New | +$12K |
|
225
Citigroup
C
$174B
| $10K | 0.01% |
+240
| New | +$10K |
|