CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-5.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.94%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-236.92%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.36M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
W.W. Grainger
GWW
|
$3.19M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$3.09M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$222M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$195M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.97M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.61M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $781K | 0.45% |
9,889
| – | – |
|
|
ADT
52
DELISTED
ADT CORP
ADT
| $715K | 0.41% |
23,919
-13,394
| -36% | -$400K |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $703K | 0.41% |
7,239
+4,805
| +197% | +$467K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.41% |
1,155
-1,951
| -63% | -$1.19M |
|
55
GameStop
GME
$10B
| $699K | 0.41% |
16,969
-9,760
| -37% | -$402K |
|
56
Delta Air Lines
DAL
$40.3B
| $683K | 0.4% |
15,243
+433
| +3% | +$19.4K |
|
57
Altria Group
MO
$113B
| $677K | 0.39% |
+12,482
| New | +$677K |
|
58
Danaher
DHR
$147B
| $650K | 0.38% |
+7,639
| New | +$650K |
|
59
F5
FFIV
$18B
| $631K | 0.37% |
+5,462
| New | +$631K |
|
60
Western Union
WU
$2.8B
| $604K | 0.35% |
32,915
-15,870
| -33% | -$291K |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $572K | 0.33% |
45,206
+11,460
| +34% | +$145K |
|
62
Archer Daniels Midland
ADM
$30.1B
| $525K | 0.3% |
12,680
+2,125
| +20% | +$88K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $516K | 0.3% |
12,267
+1,569
| +15% | +$66K |
|
64
Seagate
STX
$35.6B
| $506K | 0.29% |
11,314
-49,153
| -81% | -$2.2M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | 0.29% |
8,870
| – | – |
|
66
Teradata
TDC
$1.98B
| $503K | 0.29% |
17,388
+10,750
| +162% | +$311K |
|
67
NiSource
NI
$19.9B
| $491K | 0.28% |
+26,582
| New | +$491K |
|
68
Cencora
COR
$56.5B
| $488K | 0.28% |
5,151
+684
| +15% | +$64.8K |
|
69
Edison International
EIX
$21.6B
| $478K | 0.28% |
+7,598
| New | +$478K |
|
70
CMS Energy
CMS
$21.4B
| $476K | 0.28% |
+13,514
| New | +$476K |
|
71
Consolidated Edison
ED
$35.4B
| $446K | 0.26% |
6,678
-5,859
| -47% | -$391K |
|
72
FirstEnergy
FE
$25.2B
| $439K | 0.25% |
+14,059
| New | +$439K |
|
73
Edwards Lifesciences
EW
$47.8B
| $385K | 0.22% |
2,713
| – | – |
|
74
Expedia Group
EXPE
$26.6B
| $380K | 0.22% |
3,235
| – | – |
|
75
IBM
IBM
$227B
| $378K | 0.22% |
2,609
| – | – |
|