CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-1.32%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.4M |
| 2 |
Colgate-Palmolive
CL
|
$4.15M |
| 3 |
VeriSign
VRSN
|
$4.02M |
| 4 |
Tapestry
TPR
|
$4M |
| 5 |
Affiliated Managers Group
AMG
|
$3.97M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$4.33M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
DaVita
DVA
|
$3.68M |
| 5 |
Philip Morris
PM
|
$3.39M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.91% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 1.47% |
96,239
-3,516
| -4% | -$93.3K |
|
27
Emerson Electric
EMR
$74.3B
| $2.26M | 1.3% |
40,840
-58,270
| -59% | -$3.23M |
|
28
LyondellBasell Industries
LYB
$18B
| $2.2M | 1.26% |
21,248
+1,227
| +6% | +$127K |
|
29
Medtronic
MDT
$120B
| $1.87M | 1.07% |
25,197
+1,343
| +6% | +$99.5K |
|
30
Verizon
VZ
$185B
| $1.84M | 1.06% |
39,526
-459
| -1% | -$21.4K |
|
31
Walt Disney
DIS
$213B
| $1.77M | 1.01% |
+15,480
| New | +$1.77M |
|
32
Wells Fargo
WFC
$262B
| $1.75M | 1% |
31,074
+2,102
| +7% | +$118K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.96% |
21,394
-437
| -2% | -$34.1K |
|
34
Cisco
CSCO
$268B
| $1.67M | 0.96% |
60,785
+2,900
| +5% | +$79.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 0.95% |
3,106
+208
| +7% | +$111K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.93% |
11,883
+775
| +7% | +$105K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.53M | 0.88% |
16,100
+1,108
| +7% | +$105K |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.51M | 0.86% |
62,885
-22,702
| -27% | -$543K |
|
39
Procter & Gamble
PG
$368B
| $1.46M | 0.84% |
18,599
+1,470
| +9% | +$115K |
|
40
Mondelez International
MDLZ
$80B
| $1.44M | 0.83% |
35,041
+3,381
| +11% | +$139K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.79% |
8,101
| – | – |
|
|
ADT
42
DELISTED
ADT CORP
ADT
| $1.25M | 0.72% |
37,313
-10,357
| -22% | -$348K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.7% |
10,722
+1,491
| +16% | +$169K |
|
44
Coca-Cola
KO
$297B
| $1.19M | 0.68% |
30,332
-4,765
| -14% | -$187K |
|
45
GameStop
GME
$10.5B
| $1.15M | 0.66% |
26,729
-8,009
| -23% | -$344K |
|
46
Walmart
WMT
$780B
| $1.09M | 0.62% |
15,336
-2,350
| -13% | -$167K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $1.05M | 0.61% |
35,989
+12,323
| +52% | +$361K |
|
48
Western Union
WU
$2.83B
| $991K | 0.57% |
48,785
-14,765
| -23% | -$300K |
|
49
Entergy
ETR
$39.3B
| $902K | 0.52% |
12,812
+859
| +7% | +$60.5K |
|
|
50
Philip Morris
PM
$260B
| $830K | 0.48% |
10,365
-42,318
| -80% | -$3.39M |
|