CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.14%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.45M |
| 2 |
F5
FFIV
|
$4.22M |
| 3 |
Altria Group
MO
|
$4.16M |
| 4 |
AutoZone
AZO
|
$3.96M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Top Sells
| 1 |
Clorox
CLX
|
$4.12M |
| 2 |
L3Harris
LHX
|
$4.01M |
| 3 |
Colgate-Palmolive
CL
|
$3.72M |
| 4 |
Accenture
ACN
|
$3.62M |
| 5 |
W.W. Grainger
GWW
|
$2.76M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Staples | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.24M | 0.63% |
22,273
+3,618
| +19% | +$201K |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.57% |
22,656
-14,616
| -39% | -$728K |
|
53
AT&T
T
$209B
| $1.1M | 0.56% |
31,940
-10,098
| -24% | -$347K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $973K | 0.5% |
20,049
-5,410
| -21% | -$263K |
|
55
Walmart
WMT
$774B
| $960K | 0.49% |
15,667
-5,710
| -27% | -$350K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.48% |
1,255
+100
| +9% | +$75.9K |
|
|
57
Clorox
CLX
$14.5B
| $933K | 0.48% |
7,358
-32,528
| -82% | -$4.12M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $921K | 0.47% |
9,889
| – | – |
|
59
Delta Air Lines
DAL
$40.3B
| $888K | 0.45% |
17,559
+2,316
| +15% | +$117K |
|
|
ADT
60
DELISTED
ADT CORP
ADT
| $885K | 0.45% |
26,877
+2,958
| +12% | +$97.4K |
|
61
Cencora
COR
$56.5B
| $685K | 0.35% |
6,624
+1,473
| +29% | +$152K |
|
62
GameStop
GME
$10B
| $645K | 0.33% |
23,052
+6,083
| +36% | +$170K |
|
63
Transocean
RIG
$2.86B
| $605K | 0.31% |
49,001
+26,397
| +117% | +$326K |
|
64
NiSource
NI
$19.9B
| $582K | 0.3% |
29,890
+3,308
| +12% | +$64.4K |
|
65
American Airlines Group
AAL
$8.82B
| $576K | 0.29% |
+13,634
| New | +$576K |
|
66
Ford
F
$46.8B
| $576K | 0.29% |
+41,017
| New | +$576K |
|
67
Valero Energy
VLO
$47.2B
| $572K | 0.29% |
8,092
-37,161
| -82% | -$2.63M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $564K | 0.29% |
79,569
+34,363
| +76% | +$244K |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $555K | 0.28% |
+17,026
| New | +$555K |
|
70
Micron Technology
MU
$133B
| $551K | 0.28% |
39,015
-96,982
| -71% | -$1.37M |
|
71
Sandstorm Gold
SAND
$3.27B
| $532K | 0.27% |
+202,548
| New | +$532K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529K | 0.27% |
10,984
+2,114
| +24% | +$102K |
|
73
Newmont
NEM
$81.7B
| $528K | 0.27% |
+29,447
| New | +$528K |
|
74
FirstEnergy
FE
$25.2B
| $522K | 0.27% |
16,493
+2,434
| +17% | +$77K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $509K | 0.26% |
15,982
-23,209
| -59% | -$739K |
|