CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+6.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
81
New
12
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
NE
Noble Corporation
NE
|
$3.67M |
| 3 |
VeriSign
VRSN
|
$2.09M |
| 4 |
CF Industries
CF
|
$2.02M |
| 5 |
Murphy Oil
MUR
|
$1.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.94M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.71M |
| 4 |
Western Digital
WDC
|
$3.37M |
| 5 |
L3Harris
LHX
|
$3.19M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 7.88% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.96B
| $1.82M | 1.32% |
+45,195
| New | +$1.82M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | 1.3% |
+31,136
| New | +$1.79M |
|
|
28
L3Harris
LHX
$51.5B
| $1.74M | 1.27% |
23,023
-42,129
| -65% | -$3.19M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.68M | 1.22% |
15,315
-45,132
| -75% | -$4.94M |
|
30
Tapestry
TPR
$21.4B
| $1.59M | 1.16% |
+46,590
| New | +$1.59M |
|
31
AES
AES
$9.55B
| $1.57M | 1.14% |
100,867
-41,177
| -29% | -$640K |
|
32
HP
HPQ
$27.1B
| $1.54M | 1.12% |
45,827
-21,730
| -32% | -$731K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.42M | 1.03% |
23,693
+576
| +2% | +$34.5K |
|
34
Caterpillar
CAT
$195B
| $1.39M | 1.01% |
12,835
-6,335
| -33% | -$688K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.34M | 0.97% |
2,308
+1,154
| +100% | +$669K |
|
|
36
Microsoft
MSFT
$3.75T
| $1.32M | 0.96% |
31,696
-89,014
| -74% | -$3.71M |
|
37
Xerox
XRX
$482M
| $1.32M | 0.96% |
106,319
-71,693
| -40% | -$891K |
|
38
Expedia Group
EXPE
$26.2B
| $1.29M | 0.93% |
16,333
-1,621
| -9% | -$128K |
|
39
Entergy
ETR
$39B
| $1.28M | 0.93% |
15,600
-11,412
| -42% | -$936K |
|
40
3M
MMM
$82.2B
| $1.28M | 0.93% |
8,927
| – | – |
|
41
APA Corp
APA
$8.53B
| $1.27M | 0.92% |
12,659
-8,739
| -41% | -$878K |
|
42
Medtronic
MDT
$120B
| $1.26M | 0.92% |
19,813
| – | – |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.89% |
22,106
-10,451
| -32% | -$580K |
|
44
Wells Fargo
WFC
$262B
| $1.2M | 0.87% |
22,771
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.84% |
9,173
| – | – |
|
46
Cisco
CSCO
$268B
| $1.15M | 0.84% |
46,465
+2,733
| +6% | +$67.9K |
|
47
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.84% |
16,919
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.07M | 0.78% |
25,304
| – | – |
|
49
Consolidated Edison
ED
$35.1B
| $1.07M | 0.77% |
+18,479
| New | +$1.07M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.77% |
11,566
| – | – |
|