CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.99%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
79
New
9
Increased
29
Reduced
26
Closed
10
Top Buys
| 1 |
GameStop
GME
|
$5.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 4 |
Labcorp
LH
|
$3.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.56M |
Top Sells
| 1 |
CF Industries
CF
|
$5.68M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.5M |
| 4 |
First Solar
FSLR
|
$3.36M |
| 5 |
Leggett & Platt
LEG
|
$3.24M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Energy | 13.12% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$14B
| $2.97M | 1.76% |
11,399
-21,775
| -66% | -$5.68M |
|
27
Verizon
VZ
$186B
| $2.95M | 1.75% |
61,967
+4,021
| +7% | +$191K |
|
28
HP
HPQ
$26.7B
| $2.18M | 1.29% |
67,557
-955
| -1% | -$30.9K |
|
29
AT&T
T
$209B
| $2.12M | 1.26% |
60,467
+8,056
| +15% | +$282K |
|
30
Murphy Oil
MUR
$3.55B
| $2.04M | 1.21% |
32,423
+3,924
| +14% | +$247K |
|
31
Phillips 66
PSX
$54B
| $2.03M | 1.2% |
26,362
-432
| -2% | -$33.3K |
|
32
AES
AES
$9.64B
| $2.03M | 1.2% |
142,044
+14,845
| +12% | +$212K |
|
33
Xerox
XRX
$501M
| $2.01M | 1.19% |
178,012
-156,028
| -47% | -$1.76M |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.93M | 1.14% |
22,176
-451
| -2% | -$39.2K |
|
35
CMS Energy
CMS
$21.4B
| $1.9M | 1.13% |
65,071
-122
| -0.2% | -$3.57K |
|
36
Caterpillar
CAT
$196B
| $1.9M | 1.13% |
19,170
-1,308
| -6% | -$130K |
|
37
Entergy
ETR
$39.3B
| $1.8M | 1.07% |
+27,012
| New | +$1.8M |
|
38
APA Corp
APA
$8.31B
| $1.77M | 1.05% |
+21,398
| New | +$1.77M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 1.02% |
+32,557
| New | +$1.72M |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.34M | 0.79% |
39,133
-9,500
| -20% | -$325K |
|
41
Expedia Group
EXPE
$26.6B
| $1.3M | 0.77% |
17,954
-4,898
| -21% | -$355K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.77% |
23,117
+146
| +0.6% | +$8.19K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.76% |
1,154
+4
| +0.3% | +$4.46K |
|
44
Medtronic
MDT
$119B
| $1.22M | 0.72% |
19,813
+134
| +0.7% | +$8.24K |
|
45
3M
MMM
$82.8B
| $1.21M | 0.72% |
8,927
+58
| +0.7% | +$7.87K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.68% |
9,173
+64
| +0.7% | +$8K |
|
47
Wells Fargo
WFC
$263B
| $1.13M | 0.67% |
22,771
+174
| +0.8% | +$8.65K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.65% |
16,919
+122
| +0.7% | +$7.91K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.09M | 0.65% |
11,036
-16
| -0.1% | -$1.58K |
|
50
Emerson Electric
EMR
$74.3B
| $1.07M | 0.63% |
16,010
+108
| +0.7% | +$7.21K |
|