CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.42%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-8.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.38M |
| 2 |
Amphenol
APH
|
$6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.65M |
| 4 |
Gilead Sciences
GILD
|
$5.52M |
| 5 |
3M
MMM
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$10.1M |
| 2 |
Altria Group
MO
|
$7.67M |
| 3 |
Ametek
AME
|
$7.29M |
| 4 |
F5
FFIV
|
$7.14M |
| 5 |
Philip Morris
PM
|
$6.7M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Staples | 16.32% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.36% |
23,516
-3,989
| -15% | -$183K |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.36% |
9,979
-30,397
| -75% | -$3.28M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.35% |
26,931
-4,918
| -15% | -$194K |
|
54
Campbell Soup
CPB
$9.52B
| $1.06M | 0.35% |
18,468
-66,323
| -78% | -$3.8M |
|
55
Kohl's
KSS
$1.69B
| $1.02M | 0.34% |
25,542
+14,313
| +127% | +$569K |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $1.01M | 0.34% |
+16,900
| New | +$1.01M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $999K | 0.33% |
+41,175
| New | +$999K |
|
58
Centene
CNC
$14.3B
| $984K | 0.33% |
+13,823
| New | +$984K |
|
59
Pitney Bowes
PBI
$2.09B
| $928K | 0.31% |
+70,923
| New | +$928K |
|
|
ENDP
60
DELISTED
Endo International plc
ENDP
| $923K | 0.31% |
82,837
+11,406
| +16% | +$127K |
|
61
L3Harris
LHX
$51.9B
| $920K | 0.31% |
8,274
-4,532
| -35% | -$504K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $865K | 0.29% |
6,212
+27
| +0.4% | +$3.76K |
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $837K | 0.28% |
49,032
+421
| +0.9% | +$7.19K |
|
64
AES
AES
$9.64B
| $701K | 0.23% |
62,840
-52,908
| -46% | -$590K |
|
65
Transocean
RIG
$2.86B
| $685K | 0.23% |
55,197
-5,248
| -9% | -$65.1K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $658K | 0.22% |
21,502
-2,258
| -10% | -$69.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.2% |
724
-513
| -41% | -$425K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $581K | 0.19% |
5,935
| – | – |
|
69
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $554K | 0.18% |
4,982
+35
| +0.7% | +$3.89K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $546K | 0.18% |
4,634
+38
| +0.8% | +$4.48K |
|
71
Signet Jewelers
SIG
$3.62B
| $533K | 0.18% |
+7,709
| New | +$533K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $531K | 0.18% |
8,058
+776
| +11% | +$51.1K |
|
73
Labcorp
LH
$23.1B
| $528K | 0.18% |
3,684
-124
| -3% | -$17.8K |
|
74
Micron Technology
MU
$133B
| $527K | 0.17% |
18,249
+2,434
| +15% | +$70.3K |
|
75
Costco
COST
$418B
| $518K | 0.17% |
3,093
| – | – |
|