CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.18%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$3.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.47M |
| 3 |
HP
HPQ
|
$2.78M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.62M |
| 5 |
NetApp
NTAP
|
$2.26M |
Top Sells
| 1 |
Jabil
JBL
|
$3.69M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.36M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.87M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Industrials | 12.56% |
| 3 | Energy | 11.86% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $1.84M | 1.3% |
48,176
+118
| +0.2% | +$4.52K |
|
|
27
Intel
INTC
$105B
| $1.84M | 1.29% |
52,806
-71,234
| -57% | -$2.48M |
|
28
DaVita
DVA
$9.7B
| $1.73M | 1.22% |
23,711
-22,983
| -49% | -$1.68M |
|
29
Western Digital
WDC
$28B
| $1.65M | 1.16% |
16,941
-4,601
| -21% | -$448K |
|
30
Verizon
VZ
$185B
| $1.62M | 1.14% |
32,330
-17,281
| -35% | -$864K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $1.56M | 1.09% |
15,334
+19
| +0.1% | +$1.93K |
|
32
Entergy
ETR
$39B
| $1.48M | 1.04% |
19,195
+3,595
| +23% | +$278K |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $1.48M | 1.04% |
40,026
-63,666
| -61% | -$2.36M |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $1.35M | 0.95% |
2,308
| – | – |
|
35
3M
MMM
$82B
| $1.3M | 0.91% |
9,178
+251
| +3% | +$35.6K |
|
36
Consolidated Edison
ED
$34.9B
| $1.3M | 0.91% |
22,905
+4,426
| +24% | +$251K |
|
37
Pinnacle West Capital
PNW
$10.6B
| $1.27M | 0.9% |
23,327
+4,968
| +27% | +$271K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.89% |
9,182
+9
| +0.1% | +$1.24K |
|
39
Southwest Airlines
LUV
$16.7B
| $1.24M | 0.87% |
+36,845
| New | +$1.24M |
|
40
Elevance Health
ELV
$72.4B
| $1.24M | 0.87% |
+10,387
| New | +$1.24M |
|
41
Medtronic
MDT
$120B
| $1.23M | 0.86% |
19,813
| – | – |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.84% |
28,831
+6,725
| +30% | +$277K |
|
43
Wells Fargo
WFC
$261B
| $1.19M | 0.83% |
22,846
+75
| +0.3% | +$3.89K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.16M | 0.82% |
+14,386
| New | +$1.16M |
|
45
Cisco
CSCO
$270B
| $1.15M | 0.81% |
45,837
-628
| -1% | -$15.8K |
|
46
Textron
TXT
$14.1B
| $1.12M | 0.79% |
+31,063
| New | +$1.12M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $1.11M | 0.78% |
+18,188
| New | +$1.11M |
|
48
Colgate-Palmolive
CL
$68.1B
| $1.11M | 0.78% |
16,957
+38
| +0.2% | +$2.48K |
|
49
Microsoft
MSFT
$3.73T
| $1.09M | 0.77% |
23,605
-8,091
| -26% | -$375K |
|
50
Coca-Cola
KO
$297B
| $1.09M | 0.76% |
25,449
+145
| +0.6% | +$6.18K |
|