CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+6.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
81
New
12
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
NE
Noble Corporation
NE
|
$3.67M |
| 3 |
VeriSign
VRSN
|
$2.09M |
| 4 |
CF Industries
CF
|
$2.02M |
| 5 |
Murphy Oil
MUR
|
$1.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.94M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.71M |
| 4 |
Western Digital
WDC
|
$3.37M |
| 5 |
L3Harris
LHX
|
$3.19M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 7.88% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSYS
76
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $94K | 0.07% |
+28,784
| New | +$94K |
|
|
77
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-183,458
| Closed | -$3.75M |
|
78
CMS Energy
CMS
$21.3B
| – | – |
-65,071
| Closed | -$1.9M |
|
79
Federated Hermes
FHI
$4.1B
| – | – |
-11,039
| Closed | -$337K |
|
80
Marathon Petroleum
MPC
$54.8B
| – | – |
-22,176
| Closed | -$1.93M |
|
|
VG
81
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-22,547
| Closed | -$96K |
|