CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.99%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
79
New
9
Increased
29
Reduced
26
Closed
10
Top Buys
| 1 |
GameStop
GME
|
$5.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 4 |
Labcorp
LH
|
$3.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.56M |
Top Sells
| 1 |
CF Industries
CF
|
$5.68M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.5M |
| 4 |
First Solar
FSLR
|
$3.36M |
| 5 |
Leggett & Platt
LEG
|
$3.24M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Energy | 13.12% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.73% |