Statistik Asas
Nilai Portfolio $ 1,625,071
Kedudukan Semasa 122
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

COGLX - Cognios Large Cap Value Fund Investor Class Shares telah mendedahkan 122 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,625,071 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas COGLX - Cognios Large Cap Value Fund Investor Class Shares ialah Take-Two Interactive Software, Inc. (US:TTWO) , Arthur J. Gallagher & Co. (US:AJG) , Intercontinental Exchange, Inc. (US:ICE) , UnitedHealth Group Incorporated (US:UNH) , and Dollar General Corporation (US:DG) . Kedudukan baharu COGLX - Cognios Large Cap Value Fund Investor Class Shares termasuk ResMed Inc. (US:RMD) , The J. M. Smucker Company (US:SJM) , .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.01 0.0106 0.0042
0.00 0.02 0.0120 0.0038
0.00 0.03 0.0229 0.0037
0.00 0.00 0.0035 0.0035
0.00 0.01 0.0082 0.0034
0.00 0.01 0.0111 0.0032
0.00 0.01 0.0112 0.0031
0.00 0.00 0.0030 0.0030
0.00 0.01 0.0076 0.0028
0.00 0.01 0.0113 0.0028
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.02 0.0140 -0.0086
0.00 0.02 0.0133 -0.0079
0.00 0.01 0.0071 -0.0078
0.00 0.02 0.0149 -0.0073
0.00 0.02 0.0186 -0.0069
0.00 0.02 0.0164 -0.0065
0.00 0.02 0.0165 -0.0065
0.00 0.02 0.0165 -0.0062
0.00 0.02 0.0164 -0.0062
0.00 0.01 0.0049 -0.0058
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-02-25 untuk tempoh pelaporan 2020-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TTWO / Take-Two Interactive Software, Inc. 0.00 14.52 0.03 45.00 0.0229 0.0037
AJG / Arthur J. Gallagher & Co. 0.00 16.85 0.03 38.89 0.0199 0.0024
ICE / Intercontinental Exchange, Inc. 0.00 -6.99 0.02 9.09 0.0190 -0.0024
UNH / UnitedHealth Group Incorporated 0.00 -9.09 0.02 0.00 0.0190 -0.0034
DG / Dollar General Corporation 0.00 -12.31 0.02 -14.81 0.0186 -0.0069
LW / Lamb Weston Holdings, Inc. 0.00 -2.56 0.02 15.00 0.0186 -0.0008
PGR / The Progressive Corporation 0.00 -6.67 0.02 -4.17 0.0182 -0.0044
CL / Colgate-Palmolive Company 0.00 -5.28 0.02 9.52 0.0178 -0.0027
WMT / Walmart Inc. 0.00 -8.14 0.02 -8.33 0.0176 -0.0049
BMY / Bristol-Myers Squibb Company 0.00 -8.33 0.02 -4.35 0.0174 -0.0049
JNJ / Johnson & Johnson 0.00 -2.74 0.02 4.76 0.0173 -0.0030
CAG / Conagra Brands, Inc. 0.00 -5.67 0.02 -4.35 0.0173 -0.0045
RSG / Republic Services, Inc. 0.00 -5.33 0.02 0.00 0.0172 -0.0041
MKC / McCormick & Company, Incorporated 0.00 85.48 0.02 -12.50 0.0170 -0.0055
PG / The Procter & Gamble Company 0.00 -8.67 0.02 -12.50 0.0170 -0.0055
WTW / Willis Towers Watson Public Limited Company 0.00 -4.63 0.02 -4.55 0.0168 -0.0043
PEP / PepsiCo, Inc. 0.00 -4.58 0.02 0.00 0.0168 -0.0031
WM / Waste Management, Inc. 0.00 -3.72 0.02 0.00 0.0165 -0.0034
AKAM / Akamai Technologies, Inc. 0.00 -8.56 0.02 -12.50 0.0165 -0.0065
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -4.62 0.02 -12.50 0.0165 -0.0062
CLX / The Clorox Company 0.00 -8.70 0.02 -12.50 0.0164 -0.0062
CHD / Church & Dwight Co., Inc. 0.00 -6.90 0.02 -12.50 0.0164 -0.0065
HSY / The Hershey Company 0.00 -6.76 0.02 0.00 0.0163 -0.0036
OMC / Omnicom Group Inc. 0.00 7.40 0.02 33.33 0.0161 0.0017
PSA / Public Storage 0.00 -5.26 0.02 -4.76 0.0161 -0.0037
CPB / The Campbell's Company 0.00 -7.08 0.02 -4.76 0.0157 -0.0047
GIS / General Mills, Inc. 0.00 -5.77 0.02 -9.09 0.0156 -0.0054
MO / Altria Group, Inc. 0.00 4.21 0.02 11.76 0.0149 -0.0014
NDAQ / Nasdaq, Inc. 0.00 -24.87 0.02 -17.39 0.0149 -0.0073
CBOE / Cboe Global Markets, Inc. 0.00 1.98 0.02 11.76 0.0149 -0.0017
TSN / Tyson Foods, Inc. 0.00 2.06 0.02 11.76 0.0148 -0.0014
KMB / Kimberly-Clark Corporation 0.00 -4.76 0.02 -14.29 0.0146 -0.0057
NOC / Northrop Grumman Corporation 0.00 22.00 0.02 20.00 0.0144 -0.0004
TJX / The TJX Companies, Inc. 0.00 -2.16 0.02 20.00 0.0144 -0.0001
T / AT&T Inc. 0.00 0.79 0.02 0.00 0.0142 -0.0027
BRK.B / Berkshire Hathaway Inc. 0.00 -2.47 0.02 5.88 0.0142 -0.0020
TGT / Target Corporation 0.00 -33.33 0.02 -25.00 0.0140 -0.0086
MSI / Motorola Solutions, Inc. 0.00 20.93 0.02 30.77 0.0137 0.0011
DLTR / Dollar Tree, Inc. 0.00 1.27 0.02 21.43 0.0134 -0.0001
CVS / CVS Health Corporation 0.00 29.74 0.02 54.55 0.0134 0.0027
MCD / McDonald's Corporation 0.00 -22.33 0.02 -22.73 0.0133 -0.0079
MMC / Marsh & McLennan Companies, Inc. 0.00 26.09 0.02 23.08 0.0131 0.0008
HRL / Hormel Foods Corporation 0.00 -7.93 0.02 -15.79 0.0130 -0.0049
INTC / Intel Corporation 0.00 3.76 0.02 0.00 0.0128 -0.0027
COG / Cabot Oil & Gas Corp. 0.00 20.51 0.02 14.29 0.0126 -0.0009
K / Kellanova 0.00 -5.09 0.02 -5.88 0.0126 -0.0040
ATVI / Activision Blizzard Inc 0.00 -18.66 0.02 -6.25 0.0122 -0.0036
ABBV / AbbVie Inc. 0.00 44.00 0.02 87.50 0.0120 0.0038
WBA / Walgreens Boots Alliance, Inc. 0.00 33.10 0.02 50.00 0.0117 0.0021
MCK / McKesson Corporation 0.00 37.70 0.01 55.56 0.0113 0.0028
ORCL / Oracle Corporation 0.00 36.81 0.01 55.56 0.0112 0.0021
ALL / The Allstate Corporation 0.00 43.96 0.01 75.00 0.0112 0.0031
CI / The Cigna Group 0.00 38.00 0.01 75.00 0.0111 0.0032
SBUX / Starbucks Corporation 0.00 -29.10 0.01 -12.50 0.0111 -0.0041
EXPD / Expeditors International of Washington, Inc. 0.00 -7.45 0.01 0.00 0.0110 -0.0027
PM / Philip Morris International Inc. 0.00 41.03 0.01 62.50 0.0106 0.0024
CERN / Cerner Corp. 0.00 37.01 0.01 44.44 0.0106 0.0020
ROST / Ross Stores, Inc. 0.00 52.05 0.01 116.67 0.0106 0.0042
COST / Costco Wholesale Corporation 0.00 38.46 0.01 44.44 0.0105 0.0019
AON / Aon plc 0.00 40.00 0.01 44.44 0.0103 0.0016
ABMD / Abiomed Inc. 0.00 -2.38 0.01 18.18 0.0103 -0.0006
BBWI / Bath & Body Works, Inc. 0.00 -32.19 0.01 -18.75 0.0103 -0.0054
STZ / Constellation Brands, Inc. 0.00 -26.25 0.01 -20.00 0.0100 -0.0042
KR / The Kroger Co. 0.00 -9.82 0.01 -20.00 0.0099 -0.0043
ORLY / O'Reilly Automotive, Inc. 0.00 -6.67 0.01 -7.69 0.0098 -0.0031
AFL / Aflac Incorporated 0.00 -23.64 0.01 -7.69 0.0097 -0.0028
YUM / Yum! Brands, Inc. 0.00 -26.80 0.01 -7.69 0.0094 -0.0036
CTXS / Citrix Systems, Inc. 0.00 50.82 0.01 37.50 0.0093 0.0014
CPRT / Copart, Inc. 0.00 -4.08 0.01 10.00 0.0093 -0.0004
BIIB / Biogen Inc. 0.00 46.67 0.01 25.00 0.0084 0.0004
GILD / Gilead Sciences, Inc. 0.00 47.20 0.01 42.86 0.0083 0.0009
LLY / Eli Lilly and Company 0.00 80.00 0.01 100.00 0.0082 0.0034
REGN / Regeneron Pharmaceuticals, Inc. 0.00 37.50 0.01 25.00 0.0082 -0.0002
STE / STERIS plc 0.00 55.88 0.01 100.00 0.0078 0.0022
CME / CME Group Inc. 0.00 0.00 0.01 11.11 0.0078 -0.0008
VRSK / Verisk Analytics, Inc. 0.00 -12.73 0.01 -10.00 0.0077 -0.0018
LHX / L3Harris Technologies, Inc. 0.00 73.33 0.01 80.00 0.0076 0.0028
HCA / HCA Healthcare, Inc. 0.00 -37.36 0.01 -18.18 0.0073 -0.0034
CPRI / Capri Holdings Limited 0.00 -30.03 0.01 80.00 0.0071 0.0019
PHM / PulteGroup, Inc. 0.00 -38.19 0.01 -40.00 0.0071 -0.0078
VZ / Verizon Communications Inc. 0.00 70.33 0.01 80.00 0.0071 0.0020
HUM / Humana Inc. 0.00 -4.35 0.01 0.00 0.0070 -0.0019
DTE / DTE Energy Company 0.00 -2.63 0.01 0.00 0.0070 -0.0012
DPZ / Domino's Pizza, Inc. 0.00 76.92 0.01 60.00 0.0068 0.0017
DGX / Quest Diagnostics Incorporated 0.00 -3.90 0.01 0.00 0.0068 -0.0014
VRTX / Vertex Pharmaceuticals Incorporated 0.00 94.74 0.01 60.00 0.0068 0.0019
AMCR / Amcor plc 0.00 92.15 0.01 100.00 0.0067 0.0027
HRB / H&R Block, Inc. 0.00 -23.49 0.01 -27.27 0.0067 -0.0042
JKHY / Jack Henry & Associates, Inc. 0.00 89.29 0.01 100.00 0.0066 0.0024
GPS / The Gap, Inc. 0.00 -29.32 0.01 -20.00 0.0065 -0.0029
NI / NiSource Inc. 0.00 69.12 0.01 100.00 0.0065 0.0020
AZO / AutoZone, Inc. 0.00 -36.36 0.01 -33.33 0.0064 -0.0057
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0063 -0.0013
DRI / Darden Restaurants, Inc. 0.00 -35.35 0.01 -22.22 0.0059 -0.0034
WU / The Western Union Company 0.00 -3.94 0.01 0.00 0.0058 -0.0013
SYY / Sysco Corporation 0.00 -37.34 0.01 -22.22 0.0057 -0.0035
JWN / Nordstrom, Inc. 0.00 -30.82 0.01 133.33 0.0055 0.0018
EL / The Estée Lauder Companies Inc. 0.00 -3.85 0.01 20.00 0.0052 -0.0002
NKE / NIKE, Inc. 0.00 -50.55 0.01 -45.45 0.0049 -0.0058
HIG / The Hartford Insurance Group, Inc. 0.00 -38.28 0.01 -14.29 0.0049 -0.0023
TAP / Molson Coors Beverage Company 0.00 -33.17 0.01 0.00 0.0047 -0.0016
AVGO / Broadcom Inc. 0.00 -50.00 0.01 -44.44 0.0044 -0.0045
TSCO / Tractor Supply Company 0.00 -5.00 0.01 0.00 0.0041 -0.0012
VRSN / VeriSign, Inc. 0.00 -4.00 0.01 0.00 0.0040 -0.0008
FFIV / F5, Inc. 0.00 -6.67 0.00 33.33 0.0038 0.0004
FISV / Fiserv, Inc. 0.00 -4.44 0.00 0.00 0.0038 -0.0006
M / Macy's, Inc. 0.00 -29.90 0.00 33.33 0.0036 0.0005
RMD / ResMed Inc. 0.00 0.00 0.0035 0.0035
CNC / Centene Corporation 0.00 -3.90 0.00 0.00 0.0034 -0.0008
PAYX / Paychex, Inc. 0.00 -4.08 0.00 33.33 0.0034 -0.0003
COO / The Cooper Companies, Inc. 0.00 -7.69 0.00 0.00 0.0034 -0.0007
EA / Electronic Arts Inc. 0.00 -3.23 0.00 0.00 0.0033 -0.0004
EG / Everest Group, Ltd. 0.00 0.00 0.00 33.33 0.0033 -0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.0030 0.0030
AMGN / Amgen Inc. 0.00 0.00 0.00 -25.00 0.0028 -0.0010
CINF / Cincinnati Financial Corporation 0.00 -4.65 0.00 0.00 0.0028 -0.0004
INCY / Incyte Corporation 0.00 -5.00 0.00 0.00 0.0026 -0.0008
NRG / NRG Energy, Inc. 0.00 -2.27 0.00 50.00 0.0025 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 -50.67 0.00 -50.00 0.0025 -0.0038
OXY / Occidental Petroleum Corporation 0.00 -2.94 0.00 100.00 0.0022 0.0006
ALK / Alaska Air Group, Inc. 0.00 -56.03 0.00 -50.00 0.0020 -0.0019
RTX / RTX Corporation 0.00 -5.71 0.00 0.00 0.0018 -0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 -100.00 -0.0018
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0035
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
KSS / Kohl's Corporation 0.00 -100.00 0.00 -0.0009
EXC / Exelon Corporation 0.00 -100.00 0.00 -100.00 -0.0026
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0032