CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.78%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.3%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 2 |
Diamondback Energy
FANG
|
$2.09M |
| 3 |
Occidental Petroleum
OXY
|
$2.08M |
| 4 |
Motorola Solutions
MSI
|
$1.98M |
| 5 |
Hartford Financial Services
HIG
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
Capri Holdings
CPRI
|
$2.44M |
| 3 |
HCA Healthcare
HCA
|
$2.21M |
| 4 |
Twilio
TWLO
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 3.83% |
36,971
+6,648
| +22% | +$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $6.15M | 2.17% |
38,979
+7,172
| +23% | +$1.13M |
|
3
Procter & Gamble
PG
$368B
| $5.62M | 1.98% |
44,988
-2,978
| -6% | -$372K |
|
4
Walmart
WMT
$774B
| $4.48M | 1.58% |
37,699
-887
| -2% | -$105K |
|
5
Advanced Micro Devices
AMD
$264B
| $4.23M | 1.49% |
92,256
+432
| +0.5% | +$19.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.41% |
2,982
+4
| +0.1% | +$5.36K |
|
7
Nike
NKE
$114B
| $3.97M | 1.4% |
39,219
+11,234
| +40% | +$1.14M |
|
8
Target
TGT
$43.6B
| $3.96M | 1.4% |
30,919
-6,933
| -18% | -$889K |
|
9
Amazon
AMZN
$2.44T
| $3.82M | 1.35% |
2,065
-8
| -0.4% | -$14.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.32% |
16,504
-191
| -1% | -$43.2K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.19M | 1.12% |
46,293
+3,561
| +8% | +$245K |
|
12
Walt Disney
DIS
$213B
| $3.02M | 1.07% |
20,890
-6,263
| -23% | -$906K |
|
13
Conagra Brands
CAG
$9.16B
| $2.93M | 1.03% |
85,642
-635
| -0.7% | -$21.7K |
|
14
Akamai
AKAM
$11.3B
| $2.86M | 1.01% |
33,089
+1,636
| +5% | +$141K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.83M | 1% |
19,426
-595
| -3% | -$86.8K |
|
16
Campbell Soup
CPB
$9.52B
| $2.7M | 0.95% |
54,660
-2,803
| -5% | -$138K |
|
17
Sysco
SYY
$38.5B
| $2.65M | 0.94% |
30,983
-2,520
| -8% | -$215K |
|
18
Tyson Foods
TSN
$20.2B
| $2.65M | 0.93% |
29,087
-1,844
| -6% | -$168K |
|
|
19
AT&T
T
$209B
| $2.63M | 0.93% |
67,202
-66,061
| -50% | -$2.58M |
|
20
Kellanova
K
$27.6B
| $2.62M | 0.93% |
37,934
-1,065
| -3% | -$73.6K |
|
21
Starbucks
SBUX
$100B
| $2.62M | 0.93% |
29,847
-7,575
| -20% | -$666K |
|
22
Nasdaq
NDAQ
$54.4B
| $2.61M | 0.92% |
24,385
-427
| -2% | -$45.7K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.92% |
17,344
+154
| +0.9% | +$23.1K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $2.6M | 0.92% |
63,444
-11,212
| -15% | -$459K |
|
25
Cboe Global Markets
CBOE
$24.7B
| $2.58M | 0.91% |
21,533
-186
| -0.9% | -$22.3K |
|