CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.18%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$3.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.47M |
| 3 |
HP
HPQ
|
$2.78M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.62M |
| 5 |
NetApp
NTAP
|
$2.26M |
Top Sells
| 1 |
Jabil
JBL
|
$3.69M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.36M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.87M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Industrials | 12.56% |
| 3 | Energy | 11.86% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.4B
| $278K | 0.2% |
7,826
-38,764
| -83% | -$1.38M |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $218K | 0.15% |
1,212
| – | – |
|
|
TSYS
78
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $31K | 0.02% |
11,202
-17,582
| -61% | -$48.7K |
|
79
Abbott
ABT
$229B
| – | – |
-6,526
| Closed | -$266K |
|
80
APA Corp
APA
$8.53B
| – | – |
-12,659
| Closed | -$1.27M |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,595
| Closed | -$271K |
|
82
Quest Diagnostics
DGX
$20B
| – | – |
-4,085
| Closed | -$239K |
|
83
Garmin
GRMN
$45.1B
| – | – |
-6,975
| Closed | -$424K |
|
84
Southern Company
SO
$101B
| – | – |
-23,290
| Closed | -$1.06M |
|
85
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,543
| Closed | -$330K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| – | – |
-5,700
| Closed | -$394K |
|