CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+10.37%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$7.73M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.18M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.05M |
| 4 |
Western Digital
WDC
|
$5.79M |
| 5 |
ADT
ADT CORP
ADT
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Communication Services | 10.26% |
| 3 | Energy | 10.17% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.85M | 1.7% |
+57,946
| New | +$2.85M |
|
27
Marathon Petroleum
MPC
$54.2B
| $2.07M | 1.24% |
+22,627
| New | +$2.07M |
|
28
Phillips 66
PSX
$53.4B
| $2.07M | 1.24% |
+26,794
| New | +$2.07M |
|
29
Pultegroup
PHM
$26.1B
| $2.01M | 1.21% |
+98,909
| New | +$2.01M |
|
30
HP
HPQ
$26.1B
| $1.92M | 1.15% |
+68,512
| New | +$1.92M |
|
31
Caterpillar
CAT
$195B
| $1.86M | 1.11% |
+20,478
| New | +$1.86M |
|
32
Murphy Oil
MUR
$3.62B
| $1.85M | 1.11% |
+28,499
| New | +$1.85M |
|
33
AES
AES
$9.41B
| $1.84M | 1.1% |
+127,199
| New | +$1.84M |
|
34
AT&T
T
$209B
| $1.84M | 1.1% |
+52,411
| New | +$1.84M |
|
35
Target
TGT
$42.4B
| $1.8M | 1.08% |
+28,528
| New | +$1.8M |
|
36
GameStop
GME
$10.2B
| $1.78M | 1.07% |
+36,234
| New | +$1.78M |
|
37
CMS Energy
CMS
$21.4B
| $1.74M | 1.04% |
+65,193
| New | +$1.74M |
|
38
Edison International
EIX
$21.5B
| $1.73M | 1.04% |
+37,488
| New | +$1.73M |
|
39
Expedia Group
EXPE
$26.1B
| $1.59M | 0.95% |
+22,852
| New | +$1.59M |
|
40
Microsoft
MSFT
$3.74T
| $1.47M | 0.88% |
+39,375
| New | +$1.47M |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | 0.79% |
+48,633
| New | +$1.33M |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $1.32M | 0.79% |
+39,306
| New | +$1.32M |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $1.29M | 0.77% |
+1,150
| New | +$1.29M |
|
44
3M
MMM
$82B
| $1.24M | 0.74% |
+8,869
| New | +$1.24M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.24M | 0.74% |
+22,971
| New | +$1.24M |
|
46
Becton Dickinson
BDX
$54.6B
| $1.15M | 0.69% |
+10,445
| New | +$1.15M |
|
47
Medtronic
MDT
$120B
| $1.13M | 0.68% |
+19,679
| New | +$1.13M |
|
48
Emerson Electric
EMR
$73.5B
| $1.12M | 0.67% |
+15,902
| New | +$1.12M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.11M | 0.66% |
+11,484
| New | +$1.11M |
|
50
Colgate-Palmolive
CL
$68B
| $1.1M | 0.66% |
+16,797
| New | +$1.1M |
|