CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$2.08M
4
MSI icon
Motorola Solutions
MSI
+$1.98M
5
HIG icon
Hartford Financial Services
HIG
+$1.97M

Top Sells

1
+$2.58M
2
+$2.44M
3
+$2.21M
4
TWLO icon
Twilio
TWLO
+$2.15M
5
LUMN icon
Lumen
LUMN
+$2.09M

Sector Composition

1 Consumer Staples 24.08%
2 Technology 17.71%
3 Consumer Discretionary 16.7%
4 Financials 12.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$10.9M 3.83%
147,884
+26,592
MSFT icon
2
Microsoft
MSFT
$3.82T
$6.15M 2.17%
38,979
+7,172
PG icon
3
Procter & Gamble
PG
$354B
$5.62M 1.98%
44,988
-2,978
WMT icon
4
Walmart
WMT
$859B
$4.48M 1.58%
113,097
-2,661
AMD icon
5
Advanced Micro Devices
AMD
$378B
$4.23M 1.49%
92,256
+432
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$3.99M 1.41%
59,640
+80
NKE icon
7
Nike
NKE
$99.6B
$3.97M 1.4%
39,219
+11,234
TGT icon
8
Target
TGT
$41.3B
$3.96M 1.4%
30,919
-6,933
AMZN icon
9
Amazon
AMZN
$2.27T
$3.81M 1.35%
41,300
-160
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 1.32%
16,504
-191
CL icon
11
Colgate-Palmolive
CL
$63.9B
$3.19M 1.12%
46,293
+3,561
DIS icon
12
Walt Disney
DIS
$199B
$3.02M 1.07%
20,890
-6,263
CAG icon
13
Conagra Brands
CAG
$8.88B
$2.93M 1.03%
85,642
-635
AKAM icon
14
Akamai
AKAM
$10.4B
$2.86M 1.01%
33,089
+1,636
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$2.83M 1%
19,426
-595
CPB icon
16
Campbell Soup
CPB
$9.19B
$2.7M 0.95%
54,660
-2,803
SYY icon
17
Sysco
SYY
$38.2B
$2.65M 0.94%
30,983
-2,520
TSN icon
18
Tyson Foods
TSN
$18.7B
$2.65M 0.93%
29,087
-1,844
T icon
19
AT&T
T
$188B
$2.63M 0.93%
88,975
-87,465
K icon
20
Kellanova
K
$28.9B
$2.62M 0.93%
40,400
-1,134
SBUX icon
21
Starbucks
SBUX
$97B
$2.62M 0.93%
29,847
-7,575
NDAQ icon
22
Nasdaq
NDAQ
$50.8B
$2.61M 0.92%
73,155
-1,281
SPLK
23
DELISTED
Splunk Inc
SPLK
$2.6M 0.92%
17,344
+154
JWN
24
DELISTED
Nordstrom
JWN
$2.6M 0.92%
63,444
-11,212
CBOE icon
25
Cboe Global Markets
CBOE
$25.1B
$2.58M 0.91%
21,533
-186
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