CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.42%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-8.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.38M |
| 2 |
Amphenol
APH
|
$6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.65M |
| 4 |
Gilead Sciences
GILD
|
$5.52M |
| 5 |
3M
MMM
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$10.1M |
| 2 |
Altria Group
MO
|
$7.67M |
| 3 |
Ametek
AME
|
$7.29M |
| 4 |
F5
FFIV
|
$7.14M |
| 5 |
Philip Morris
PM
|
$6.7M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Staples | 16.32% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.64M | 1.21% |
46,007
-42,433
| -48% | -$3.35M |
|
27
Northrop Grumman
NOC
$84.5B
| $3.48M | 1.16% |
14,656
-992
| -6% | -$236K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 1.1% |
36,334
+9,576
| +36% | +$873K |
|
29
Cisco
CSCO
$274B
| $2.93M | 0.97% |
86,758
-5,663
| -6% | -$191K |
|
30
Walt Disney
DIS
$213B
| $2.53M | 0.84% |
22,276
-1,087
| -5% | -$123K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.83% |
15,009
-1,216
| -7% | -$203K |
|
32
Medtronic
MDT
$119B
| $2.49M | 0.83% |
30,871
-2,423
| -7% | -$195K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.81% |
33,371
-53,003
| -61% | -$3.88M |
|
34
Mondelez International
MDLZ
$79.5B
| $2.4M | 0.8% |
55,674
-1,419
| -2% | -$61.1K |
|
35
Emerson Electric
EMR
$74.3B
| $2.34M | 0.78% |
39,096
-2,246
| -5% | -$134K |
|
36
Procter & Gamble
PG
$368B
| $2.34M | 0.78% |
26,007
-1,131
| -4% | -$102K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.76% |
37,147
-3,761
| -9% | -$233K |
|
38
Wells Fargo
WFC
$263B
| $2.23M | 0.74% |
40,019
-2,753
| -6% | -$153K |
|
39
Verizon
VZ
$186B
| $2.22M | 0.74% |
45,583
-2,097
| -4% | -$102K |
|
|
40
F5
FFIV
$18B
| $2.12M | 0.7% |
14,898
-50,089
| -77% | -$7.14M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.58% |
7
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.7M | 0.56% |
39,975
-1,683
| -4% | -$71.4K |
|
43
Walmart
WMT
$774B
| $1.67M | 0.55% |
23,161
-154
| -0.7% | -$11.1K |
|
44
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.43% |
16,605
-45,157
| -73% | -$3.49M |
|
|
MINC
45
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.2M | 0.4% |
24,695
-1,322
| -5% | -$64.2K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.4% |
11,394
-224
| -2% | -$23.6K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.2M | 0.4% |
25,702
+20,210
| +368% | +$940K |
|
|
48
Altria Group
MO
$113B
| $1.19M | 0.4% |
16,708
-107,461
| -87% | -$7.67M |
|
49
United Airlines
UAL
$34B
| $1.17M | 0.39% |
16,595
-2,344
| -12% | -$165K |
|
50
HP
HPQ
$26.7B
| $1.13M | 0.38% |
+63,419
| New | +$1.13M |
|