CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+6.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
81
New
12
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
NE
Noble Corporation
NE
|
$3.67M |
| 3 |
VeriSign
VRSN
|
$2.09M |
| 4 |
CF Industries
CF
|
$2.02M |
| 5 |
Murphy Oil
MUR
|
$1.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.94M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.71M |
| 4 |
Western Digital
WDC
|
$3.37M |
| 5 |
L3Harris
LHX
|
$3.19M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 7.88% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $1.06M | 0.77% |
16,010
| – | – |
|
52
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.77% |
+18,359
| New | +$1.06M |
|
53
Southern Company
SO
$101B
| $1.06M | 0.77% |
+23,290
| New | +$1.06M |
|
|
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.02M | 0.74% |
32,520
-6,613
| -17% | -$207K |
|
55
Procter & Gamble
PG
$370B
| $1.01M | 0.73% |
12,863
| – | – |
|
56
Walmart
WMT
$781B
| $1M | 0.73% |
13,353
| – | – |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $815K | 0.59% |
16,441
-1,244
| -7% | -$61.7K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $751K | 0.55% |
8,150
-2,886
| -26% | -$266K |
|
59
NetApp
NTAP
$23.1B
| $670K | 0.49% |
18,372
-4,353
| -19% | -$159K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $606K | 0.44% |
21,105
-7,520
| -26% | -$216K |
|
61
Labcorp
LH
$22.8B
| $551K | 0.4% |
5,389
-31,203
| -85% | -$3.19M |
|
62
Phillips 66
PSX
$54.1B
| $461K | 0.34% |
5,734
-20,628
| -78% | -$1.66M |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | 0.33% |
+14,592
| New | +$451K |
|
64
Pultegroup
PHM
$26.1B
| $436K | 0.32% |
21,637
+9,081
| +72% | +$183K |
|
65
Garmin
GRMN
$45.1B
| $424K | 0.31% |
6,975
+898
| +15% | +$54.6K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $394K | 0.29% |
5,700
+734
| +15% | +$50.7K |
|
67
Target
TGT
$42B
| $355K | 0.26% |
6,127
+2,795
| +84% | +$162K |
|
68
TEGNA Inc
TGNA
$3.41B
| $330K | 0.24% |
10,543
-11,044
| -51% | -$346K |
|
69
Valero Energy
VLO
$47.9B
| $313K | 0.23% |
+6,266
| New | +$313K |
|
70
Leggett & Platt
LEG
$1.26B
| $283K | 0.21% |
8,261
+1,030
| +14% | +$35.3K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $271K | 0.2% |
5,595
-6,133
| -52% | -$297K |
|
72
AT&T
T
$208B
| $267K | 0.19% |
7,556
-52,911
| -88% | -$1.87M |
|
73
Abbott
ABT
$229B
| $266K | 0.19% |
6,526
+840
| +15% | +$34.2K |
|
74
Quest Diagnostics
DGX
$20B
| $239K | 0.17% |
4,085
+526
| +15% | +$30.8K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $217K | 0.16% |
+1,212
| New | +$217K |
|