CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.18%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$3.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.47M |
| 3 |
HP
HPQ
|
$2.78M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.62M |
| 5 |
NetApp
NTAP
|
$2.26M |
Top Sells
| 1 |
Jabil
JBL
|
$3.69M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.36M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.87M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Industrials | 12.56% |
| 3 | Energy | 11.86% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.76% |
19,250
-4,443
| -19% | -$250K |
|
52
Procter & Gamble
PG
$370B
| $1.08M | 0.76% |
12,932
+69
| +0.5% | +$5.77K |
|
53
Delta Air Lines
DAL
$39.9B
| $1.07M | 0.75% |
+29,712
| New | +$1.07M |
|
54
Devon Energy
DVN
$23.1B
| $1.07M | 0.75% |
+15,738
| New | +$1.07M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $1.06M | 0.74% |
11,613
+47
| +0.4% | +$4.28K |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.73% |
25,819
-54,006
| -68% | -$2.18M |
|
57
Walmart
WMT
$781B
| $1.03M | 0.72% |
13,439
+86
| +0.6% | +$6.57K |
|
58
Emerson Electric
EMR
$73.9B
| $1.01M | 0.71% |
16,074
+64
| +0.4% | +$4K |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $850K | 0.6% |
7,244
-15,897
| -69% | -$1.87M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $617K | 0.43% |
26,888
+12,296
| +84% | +$282K |
|
61
VeriSign
VRSN
$25.5B
| $568K | 0.4% |
10,306
-32,462
| -76% | -$1.79M |
|
62
Labcorp
LH
$22.8B
| $548K | 0.39% |
5,389
| – | – |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $548K | 0.39% |
16,017
-424
| -3% | -$14.5K |
|
|
APOL
64
DELISTED
Apollo Education Group Inc Class A
APOL
| $482K | 0.34% |
19,197
-13,323
| -41% | -$335K |
|
65
Phillips 66
PSX
$54.1B
| $466K | 0.33% |
5,734
| – | – |
|
66
Xerox
XRX
$482M
| $464K | 0.33% |
35,105
-71,214
| -67% | -$941K |
|
|
67
Jabil
JBL
$21.7B
| $434K | 0.31% |
21,540
-183,317
| -89% | -$3.69M |
|
68
AES
AES
$9.55B
| $425K | 0.3% |
29,986
-70,881
| -70% | -$1M |
|
69
Valero Energy
VLO
$47.9B
| $422K | 0.3% |
9,125
+2,859
| +46% | +$132K |
|
70
Caterpillar
CAT
$195B
| $421K | 0.3% |
4,258
-8,577
| -67% | -$848K |
|
71
AT&T
T
$208B
| $410K | 0.29% |
11,659
+4,103
| +54% | +$144K |
|
72
Target
TGT
$42B
| $384K | 0.27% |
6,127
| – | – |
|
73
Pultegroup
PHM
$26.1B
| $382K | 0.27% |
21,637
| – | – |
|
74
Leggett & Platt
LEG
$1.26B
| $288K | 0.2% |
8,261
| – | – |
|
75
Teradata
TDC
$1.96B
| $278K | 0.2% |
6,638
-38,557
| -85% | -$1.61M |
|