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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.73M | 2.44% |
40,098
+7,672
| +24% | +$1.29M |
|
|
2
Starbucks
SBUX
$100B
| $4.25M | 1.54% |
73,460
+39,355
| +115% | +$2.28M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.46% |
25,335
+1,461
| +6% | +$233K |
|
4
Walmart
WMT
$774B
| $3.98M | 1.44% |
44,698
+3,787
| +9% | +$337K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.43% |
3,817
+142
| +4% | +$147K |
|
6
Cisco
CSCO
$274B
| $3.94M | 1.42% |
91,745
+3,444
| +4% | +$148K |
|
7
Procter & Gamble
PG
$368B
| $3.67M | 1.33% |
46,317
+3,341
| +8% | +$265K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $3.25M | 1.18% |
15,050
-2,035
| -12% | -$439K |
|
9
3M
MMM
$82.8B
| $3.05M | 1.1% |
13,889
-574
| -4% | -$126K |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $3.01M | 1.09% |
26,396
+20,832
| +374% | +$2.38M |
|
11
Capri Holdings
CPRI
$2.45B
| $3M | 1.09% |
48,353
+678
| +1% | +$42.1K |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $2.98M | 1.08% |
+28,644
| New | +$2.98M |
|
13
Estee Lauder
EL
$33B
| $2.88M | 1.04% |
19,260
-2,572
| -12% | -$385K |
|
14
Clorox
CLX
$14.5B
| $2.77M | 1% |
20,851
+2,317
| +13% | +$308K |
|
15
McDonald's
MCD
$224B
| $2.74M | 0.99% |
17,504
-6,687
| -28% | -$1.05M |
|
16
Akamai
AKAM
$11.3B
| $2.73M | 0.99% |
38,491
+149
| +0.4% | +$10.6K |
|
17
FirstEnergy
FE
$25.2B
| $2.62M | 0.95% |
77,086
+5,208
| +7% | +$177K |
|
18
Tapestry
TPR
$21.2B
| $2.6M | 0.94% |
49,440
-4,648
| -9% | -$244K |
|
19
Constellation Brands
STZ
$28.5B
| $2.57M | 0.93% |
11,277
+642
| +6% | +$146K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.56M | 0.93% |
25,538
+34
| +0.1% | +$3.41K |
|
|
21
CMS Energy
CMS
$21.4B
| $2.54M | 0.92% |
56,196
+50,446
| +877% | +$2.28M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $2.54M | 0.92% |
50,573
+6,724
| +15% | +$338K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.92% |
50,668
+1,075
| +2% | +$53.7K |
|
24
WEC Energy
WEC
$34.3B
| $2.51M | 0.91% |
40,086
+35,871
| +851% | +$2.25M |
|
25
Ameren
AEE
$27B
| $2.51M | 0.91% |
44,271
+8,154
| +23% | +$462K |
|