CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-5.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.94%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-236.92%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.36M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
W.W. Grainger
GWW
|
$3.19M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$3.09M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$222M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$195M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.97M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.61M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $2.06M | 1.19% |
23,764
-38,469
| -62% | -$3.33M |
|
27
Micron Technology
MU
$133B
| $2.04M | 1.18% |
135,997
+118,102
| +660% | +$1.77M |
|
28
Walt Disney
DIS
$213B
| $1.88M | 1.09% |
18,380
+2,900
| +19% | +$296K |
|
29
Cisco
CSCO
$274B
| $1.87M | 1.09% |
71,418
+10,633
| +17% | +$279K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 1.08% |
132,303
+12,037
| +10% | +$169K |
|
31
Verizon
VZ
$186B
| $1.86M | 1.08% |
42,667
+3,141
| +8% | +$137K |
|
32
Medtronic
MDT
$119B
| $1.83M | 1.06% |
27,291
+2,094
| +8% | +$140K |
|
33
Wells Fargo
WFC
$263B
| $1.82M | 1.06% |
35,467
+4,393
| +14% | +$226K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.05% |
13,959
+2,076
| +17% | +$271K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $1.82M | 1.05% |
9,782
+1,681
| +21% | +$313K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.81M | 1.05% |
43,188
+8,147
| +23% | +$341K |
|
37
Procter & Gamble
PG
$368B
| $1.73M | 1% |
24,019
+5,420
| +29% | +$390K |
|
38
Helmerich & Payne
HP
$2.08B
| $1.72M | 1% |
36,428
+30,063
| +472% | +$1.42M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.98% |
37,272
-85,916
| -70% | -$3.9M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.9% |
64,354
-149,566
| -70% | -$3.61M |
|
41
Coca-Cola
KO
$297B
| $1.54M | 0.89% |
38,509
+8,177
| +27% | +$328K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.54M | 0.89% |
25,459
+4,065
| +19% | +$245K |
|
43
AutoZone
AZO
$70.2B
| $1.5M | 0.87% |
2,076
+1,509
| +266% | +$1.09M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.84% |
+2,263
| New | +$1.44M |
|
45
Walmart
WMT
$774B
| $1.39M | 0.8% |
21,377
+6,041
| +39% | +$392K |
|
46
AT&T
T
$209B
| $1.37M | 0.79% |
+42,038
| New | +$1.37M |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.27M | 0.74% |
39,191
-23,694
| -38% | -$769K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.71% |
28,275
-44,779
| -61% | -$1.93M |
|
49
Microsoft
MSFT
$3.77T
| $825K | 0.48% |
18,655
| – | – |
|
50
Entergy
ETR
$39.3B
| $799K | 0.46% |
12,308
-504
| -4% | -$32.7K |
|