CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.99%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
79
New
9
Increased
29
Reduced
26
Closed
10
Top Buys
| 1 |
GameStop
GME
|
$5.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 4 |
Labcorp
LH
|
$3.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.56M |
Top Sells
| 1 |
CF Industries
CF
|
$5.68M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.5M |
| 4 |
First Solar
FSLR
|
$3.36M |
| 5 |
Leggett & Platt
LEG
|
$3.24M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Energy | 13.12% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.04M | 0.61% |
12,863
+98
| +0.8% | +$7.89K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.61% |
11,566
+82
| +0.7% | +$7.32K |
|
53
Walmart
WMT
$774B
| $1.02M | 0.6% |
13,353
+98
| +0.7% | +$7.49K |
|
54
Cisco
CSCO
$274B
| $980K | 0.58% |
43,732
+366
| +0.8% | +$8.2K |
|
55
Coca-Cola
KO
$297B
| $978K | 0.58% |
25,304
+28
| +0.1% | +$1.08K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $886K | 0.53% |
28,625
-10,681
| -27% | -$331K |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $862K | 0.51% |
17,685
-53,845
| -75% | -$2.62M |
|
58
NetApp
NTAP
$22.6B
| $838K | 0.5% |
22,725
-72,558
| -76% | -$2.68M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.36% |
11,728
| – | – |
|
60
TEGNA Inc
TGNA
$3.41B
| $595K | 0.35% |
21,587
-15,451
| -42% | -$426K |
|
61
Federated Hermes
FHI
$4.12B
| $337K | 0.2% |
11,039
| – | – |
|
62
Garmin
GRMN
$46.5B
| $335K | 0.2% |
6,077
| – | – |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $324K | 0.19% |
4,966
| – | – |
|
64
Pultegroup
PHM
$26B
| $240K | 0.14% |
12,556
-86,353
| -87% | -$1.65M |
|
|
65
Leggett & Platt
LEG
$1.3B
| $236K | 0.14% |
7,231
-99,262
| -93% | -$3.24M |
|
66
Abbott
ABT
$231B
| $218K | 0.13% |
5,686
| – | – |
|
67
Quest Diagnostics
DGX
$20.3B
| $206K | 0.12% |
+3,559
| New | +$206K |
|
68
Target
TGT
$43.6B
| $201K | 0.12% |
3,332
-25,196
| -88% | -$1.52M |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $96K | 0.06% |
+22,547
| New | +$96K |
|
70
Adtalem Global Education
ATGE
$4.71B
| – | – |
-12,050
| Closed | -$427K |
|
71
Becton Dickinson
BDX
$55.3B
| – | – |
-10,445
| Closed | -$1.15M |
|
72
Edison International
EIX
$21.6B
| – | – |
-37,488
| Closed | -$1.73M |
|
|
73
First Solar
FSLR
$20.9B
| – | – |
-61,502
| Closed | -$3.36M |
|
74
Omnicom Group
OMC
$15.2B
| – | – |
-5,321
| Closed | -$395K |
|
|
75
UnitedHealth
UNH
$281B
| – | – |
-48,133
| Closed | -$3.62M |
|