CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-1.32%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.4M |
| 2 |
Colgate-Palmolive
CL
|
$4.15M |
| 3 |
VeriSign
VRSN
|
$4.02M |
| 4 |
Tapestry
TPR
|
$4M |
| 5 |
Affiliated Managers Group
AMG
|
$3.97M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$4.33M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
DaVita
DVA
|
$3.68M |
| 5 |
Philip Morris
PM
|
$3.39M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.91% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.75T
| $823K | 0.47% |
18,655
-86,296
| -82% | -$3.81M |
|
|
SWN
52
DELISTED
Southwestern Energy Company
SWN
| $765K | 0.44% |
33,746
+2,724
| +9% | +$61.8K |
|
53
Consolidated Edison
ED
$35.1B
| $724K | 0.42% |
12,537
+7,393
| +144% | +$427K |
|
54
Keurig Dr Pepper
KDP
$39.3B
| $720K | 0.41% |
9,889
+4,041
| +69% | +$294K |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $686K | 0.39% |
44,667
+18,227
| +69% | +$280K |
|
56
CF Industries
CF
$14.2B
| $677K | 0.39% |
10,545
+7,353
| +230% | +$472K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.35% |
8,870
| – | – |
|
58
Delta Air Lines
DAL
$39.9B
| $607K | 0.35% |
+14,810
| New | +$607K |
|
59
Valero Energy
VLO
$47.9B
| $605K | 0.35% |
9,678
| – | – |
|
60
Intel
INTC
$106B
| $572K | 0.33% |
18,816
-9,904
| -34% | -$301K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $508K | 0.29% |
10,555
+482
| +5% | +$23.2K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| $493K | 0.28% |
13,665
-11,666
| -46% | -$421K |
|
63
Cencora
COR
$57.2B
| $473K | 0.27% |
4,467
+238
| +6% | +$25.2K |
|
64
Helmerich & Payne
HP
$2.11B
| $447K | 0.26% |
+6,365
| New | +$447K |
|
65
Xcel Energy
XEL
$42.7B
| $430K | 0.25% |
+13,415
| New | +$430K |
|
66
American Electric Power
AEP
$58.9B
| $427K | 0.25% |
+8,096
| New | +$427K |
|
|
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
| $426K | 0.24% |
8,285
-8,705
| -51% | -$448K |
|
|
68
IBM
IBM
$225B
| $424K | 0.24% |
2,609
-24,511
| -90% | -$3.98M |
|
69
Public Service Enterprise Group
PEG
$40.8B
| $418K | 0.24% |
+10,698
| New | +$418K |
|
70
Edwards Lifesciences
EW
$48B
| $386K | 0.22% |
2,713
| – | – |
|
71
HP
HPQ
$27.1B
| $385K | 0.22% |
12,848
-4,899
| -28% | -$147K |
|
72
AutoZone
AZO
$69.9B
| $378K | 0.22% |
+567
| New | +$378K |
|
73
Murphy Oil
MUR
$3.7B
| $371K | 0.21% |
8,937
-9,959
| -53% | -$413K |
|
74
Expedia Group
EXPE
$26.2B
| $353K | 0.2% |
3,235
| – | – |
|
75
Micron Technology
MU
$133B
| $335K | 0.19% |
+17,895
| New | +$335K |
|