CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.58%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.66M |
| 2 |
Accenture
ACN
|
$4.51M |
| 3 |
Fiserv
FI
|
$4.43M |
| 4 |
Clorox
CLX
|
$4.41M |
| 5 |
Campbell Soup
CPB
|
$4.39M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.92M |
| 2 |
Western Union
WU
|
$3.66M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.51M |
| 4 |
Tapestry
TPR
|
$3.42M |
| 5 |
Valero Energy
VLO
|
$3.4M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.55B
| $878K | 0.52% |
18,896
-43,298
| -70% | -$2.01M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $771K | 0.45% |
23,666
+13,653
| +136% | +$445K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $735K | 0.43% |
16,990
-8,829
| -34% | -$382K |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $717K | 0.42% |
31,022
-86,597
| -74% | -$2M |
|
55
VeriSign
VRSN
$25.5B
| $690K | 0.41% |
10,306
| – | – |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $680K | 0.4% |
8,870
-41,270
| -82% | -$3.16M |
|
57
Labcorp
LH
$23.1B
| $679K | 0.4% |
5,389
| – | – |
|
|
58
Tapestry
TPR
$21.2B
| $649K | 0.38% |
15,689
-82,789
| -84% | -$3.42M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $646K | 0.38% |
5,033
-2,211
| -31% | -$284K |
|
60
Corning
GLW
$57.4B
| $626K | 0.37% |
27,656
+3,912
| +16% | +$88.5K |
|
|
61
Valero Energy
VLO
$47.2B
| $615K | 0.36% |
9,678
-53,479
| -85% | -$3.4M |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $591K | 0.35% |
22,130
-277
| -1% | -$7.4K |
|
63
HP
HPQ
$26.7B
| $552K | 0.33% |
17,747
-5,892
| -25% | -$183K |
|
64
Western Digital
WDC
$27.9B
| $535K | 0.32% |
5,886
-5,567
| -49% | -$506K |
|
65
NetApp
NTAP
$22.6B
| $482K | 0.28% |
13,599
-5,388
| -28% | -$191K |
|
66
Cencora
COR
$56.5B
| $480K | 0.28% |
+4,229
| New | +$480K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $476K | 0.28% |
10,073
+358
| +4% | +$16.9K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $458K | 0.27% |
+5,848
| New | +$458K |
|
69
Jabil
JBL
$22B
| $436K | 0.26% |
18,688
-5,651
| -23% | -$132K |
|
70
Occidental Petroleum
OXY
$46.9B
| $409K | 0.24% |
+5,629
| New | +$409K |
|
71
Target
TGT
$43.6B
| $397K | 0.23% |
4,845
-1,282
| -21% | -$105K |
|
72
Edwards Lifesciences
EW
$47.8B
| $386K | 0.23% |
2,713
| – | – |
|
73
Leggett & Platt
LEG
$1.3B
| $380K | 0.22% |
8,261
| – | – |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $376K | 0.22% |
26,440
-3,539
| -12% | -$50.3K |
|
75
Caterpillar
CAT
$196B
| $340K | 0.2% |
4,258
| – | – |
|