CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.58%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.66M |
| 2 |
Accenture
ACN
|
$4.51M |
| 3 |
Fiserv
FI
|
$4.43M |
| 4 |
Clorox
CLX
|
$4.41M |
| 5 |
Campbell Soup
CPB
|
$4.39M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.92M |
| 2 |
Western Union
WU
|
$3.66M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.51M |
| 4 |
Tapestry
TPR
|
$3.42M |
| 5 |
Valero Energy
VLO
|
$3.4M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT CORP
ADT
| $1.98M | 1.17% |
47,670
-5,104
| -10% | -$212K |
|
27
Verizon
VZ
$186B
| $1.94M | 1.14% |
39,985
+6,602
| +20% | +$321K |
|
28
Medtronic
MDT
$119B
| $1.86M | 1.1% |
23,854
+3,208
| +16% | +$250K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.81M | 1.06% |
21,831
+5,885
| +37% | +$487K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $1.76M | 1.03% |
20,021
+15,680
| +361% | +$1.38M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.94% |
11,108
+1,770
| +19% | +$255K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.94% |
2,898
+527
| +22% | +$291K |
|
33
Cisco
CSCO
$274B
| $1.59M | 0.94% |
57,885
+10,938
| +23% | +$301K |
|
34
Wells Fargo
WFC
$263B
| $1.58M | 0.93% |
28,972
+5,623
| +24% | +$306K |
|
|
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.57M | 0.92% |
85,587
-170,493
| -67% | -$3.12M |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.91% |
22,270
+4,840
| +28% | +$336K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.89% |
14,992
+3,118
| +26% | +$315K |
|
38
Walmart
WMT
$774B
| $1.45M | 0.86% |
17,686
+3,917
| +28% | +$322K |
|
39
Coca-Cola
KO
$297B
| $1.42M | 0.84% |
35,097
+8,617
| +33% | +$349K |
|
40
Procter & Gamble
PG
$368B
| $1.4M | 0.83% |
17,129
+3,902
| +30% | +$320K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.8% |
8,101
-15,319
| -65% | -$2.56M |
|
|
42
Western Union
WU
$2.8B
| $1.32M | 0.78% |
63,550
-176,127
| -73% | -$3.66M |
|
43
GameStop
GME
$10B
| $1.32M | 0.78% |
34,738
-83,991
| -71% | -$3.19M |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.68% |
9,231
-27,924
| -75% | -$3.51M |
|
45
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.67% |
+31,660
| New | +$1.14M |
|
46
Seagate
STX
$35.6B
| $974K | 0.57% |
18,734
-54,096
| -74% | -$2.81M |
|
47
Entergy
ETR
$39.3B
| $925K | 0.54% |
11,953
+2,133
| +22% | +$165K |
|
48
CF Industries
CF
$14B
| $905K | 0.53% |
3,192
-6,821
| -68% | -$1.93M |
|
49
Intel
INTC
$107B
| $898K | 0.53% |
28,720
-10,022
| -26% | -$313K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $887K | 0.52% |
25,331
-88,022
| -78% | -$3.08M |
|