CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.31%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+36%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Top Buys
| 1 |
DaVita
DVA
|
$8.19M |
| 2 |
L3Harris
LHX
|
$6.9M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 5 |
Robert Half
RHI
|
$4.59M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.01M |
| 3 |
Tapestry
TPR
|
$3.17M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.02M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.65M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 20.47% |
| 3 | Consumer Staples | 16.24% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.44% |
18,192
-40,523
| -69% | -$2.65M |
|
52
Microsoft
MSFT
$3.77T
| $1.17M | 0.44% |
21,228
-1,045
| -5% | -$57.7K |
|
53
Valero Energy
VLO
$47.2B
| $1.13M | 0.42% |
17,634
+9,542
| +118% | +$611K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.42% |
23,624
+968
| +4% | +$46.1K |
|
|
55
Tapestry
TPR
$21.2B
| $1.12M | 0.42% |
27,875
-79,050
| -74% | -$3.17M |
|
56
Walmart
WMT
$774B
| $1.1M | 0.41% |
16,018
+351
| +2% | +$24K |
|
57
Danaher
DHR
$147B
| $1.08M | 0.4% |
+11,419
| New | +$1.08M |
|
58
AES
AES
$9.64B
| $1.05M | 0.39% |
88,705
+36,126
| +69% | +$426K |
|
59
Transocean
RIG
$2.86B
| $1.03M | 0.38% |
112,485
+63,484
| +130% | +$579K |
|
60
NiSource
NI
$19.9B
| $1.01M | 0.38% |
43,003
+13,113
| +44% | +$308K |
|
61
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.38% |
17,231
-20,849
| -55% | -$1.22M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $977K | 0.36% |
17,102
+7,719
| +82% | +$441K |
|
63
HP
HPQ
$26.7B
| $965K | 0.36% |
+78,377
| New | +$965K |
|
64
Cencora
COR
$56.5B
| $963K | 0.36% |
11,143
+4,519
| +68% | +$391K |
|
65
GameStop
GME
$10B
| $936K | 0.35% |
29,563
+6,511
| +28% | +$206K |
|
|
66
Affiliated Managers Group
AMG
$6.39B
| $933K | 0.35% |
5,749
-25,959
| -82% | -$4.21M |
|
67
Delta Air Lines
DAL
$40.3B
| $922K | 0.34% |
18,975
+1,416
| +8% | +$68.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $921K | 0.34% |
1,237
-18
| -1% | -$13.4K |
|
69
American Airlines Group
AAL
$8.82B
| $905K | 0.34% |
22,103
+8,469
| +62% | +$347K |
|
70
AT&T
T
$209B
| $902K | 0.34% |
23,033
-8,907
| -28% | -$349K |
|
71
United Airlines
UAL
$34B
| $864K | 0.32% |
+14,460
| New | +$864K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $830K | 0.31% |
9,286
-603
| -6% | -$53.9K |
|
73
Clorox
CLX
$14.5B
| $829K | 0.31% |
6,580
-778
| -11% | -$98K |
|
74
Sandstorm Gold
SAND
$3.27B
| $666K | 0.25% |
202,548
| – | – |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $646K | 0.24% |
15,657
-97,287
| -86% | -$4.01M |
|