CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.58%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.66M |
| 2 |
Accenture
ACN
|
$4.51M |
| 3 |
Fiserv
FI
|
$4.43M |
| 4 |
Clorox
CLX
|
$4.41M |
| 5 |
Campbell Soup
CPB
|
$4.39M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.92M |
| 2 |
Western Union
WU
|
$3.66M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.51M |
| 4 |
Tapestry
TPR
|
$3.42M |
| 5 |
Valero Energy
VLO
|
$3.4M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $333K | 0.2% |
5,232
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $321K | 0.19% |
2,945
-3,184
| -52% | -$347K |
|
78
Pultegroup
PHM
$26B
| $314K | 0.18% |
14,141
-7,496
| -35% | -$166K |
|
79
Consolidated Edison
ED
$35.4B
| $313K | 0.18% |
5,144
| – | – |
|
|
80
Expedia Group
EXPE
$26.6B
| $304K | 0.18% |
3,235
-41,719
| -93% | -$3.92M |
|
81
Affiliated Managers Group
AMG
$6.39B
| $302K | 0.18% |
1,408
-15,115
| -91% | -$3.24M |
|
82
Xerox
XRX
$501M
| $296K | 0.17% |
23,086
-12,019
| -34% | -$154K |
|
83
Teradata
TDC
$1.98B
| $293K | 0.17% |
6,638
-67,346
| -91% | -$2.97M |
|
84
Phillips 66
PSX
$54B
| $282K | 0.17% |
3,595
-2,139
| -37% | -$168K |
|
85
Nabors Industries
NBR
$543M
| $263K | 0.15% |
+19,324
| New | +$263K |
|
86
AT&T
T
$209B
| $261K | 0.15% |
8,001
-3,658
| -31% | -$119K |
|
87
AES
AES
$9.64B
| $247K | 0.15% |
19,266
-9,307
| -33% | -$119K |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | 0.14% |
+11,475
| New | +$237K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.13% |
1,212
| – | – |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $222K | 0.13% |
+2,434
| New | +$222K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | 0.13% |
15,293
+3,731
| +32% | +$52.7K |
|
92
Transocean
RIG
$2.86B
| $214K | 0.13% |
+14,647
| New | +$214K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $200K | 0.12% |
+1,511
| New | +$200K |
|
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $191K | 0.11% |
+14,253
| New | +$191K |
|
95
ConocoPhillips
COP
$124B
| – | – |
-5,067
| Closed | -$349K |
|
96
Delta Air Lines
DAL
$40.3B
| – | – |
-4,281
| Closed | -$210K |
|
97
Devon Energy
DVN
$22.9B
| – | – |
-7,905
| Closed | -$482K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.21B
| – | – |
-76,771
| Closed | -$3.23M |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-29,119
| Closed | -$3.09M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-19,678
| Closed | -$1.23M |
|