CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-1.32%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.4M |
| 2 |
Colgate-Palmolive
CL
|
$4.15M |
| 3 |
VeriSign
VRSN
|
$4.02M |
| 4 |
Tapestry
TPR
|
$4M |
| 5 |
Affiliated Managers Group
AMG
|
$3.97M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$4.33M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
DaVita
DVA
|
$3.68M |
| 5 |
Philip Morris
PM
|
$3.39M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.91% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $315K | 0.18% |
2,604
-2,785
| -52% | -$337K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $297K | 0.17% |
5,232
| – | – |
|
78
Costco
COST
$416B
| $284K | 0.16% |
+2,106
| New | +$284K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $281K | 0.16% |
2,945
| – | – |
|
80
Teradata
TDC
$1.96B
| $245K | 0.14% |
6,638
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $238K | 0.14% |
+1,874
| New | +$238K |
|
82
Vanguard Mid-Cap ETF
VO
$86.7B
| $236K | 0.14% |
1,850
+339
| +22% | +$43.2K |
|
83
NetApp
NTAP
$23B
| $232K | 0.13% |
7,364
-6,235
| -46% | -$196K |
|
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $232K | 0.13% |
17,607
+3,354
| +24% | +$44.2K |
|
85
Caterpillar
CAT
$194B
| $231K | 0.13% |
2,735
-1,523
| -36% | -$129K |
|
86
Corning
GLW
$58.4B
| $231K | 0.13% |
11,748
-15,908
| -58% | -$313K |
|
87
Vanguard S&P 500 ETF
VOO
$719B
| $228K | 0.13% |
1,212
| – | – |
|
88
Transocean
RIG
$2.88B
| $225K | 0.13% |
14,055
-592
| -4% | -$9.48K |
|
89
Western Digital
WDC
$28.3B
| $222K | 0.13% |
2,840
-3,046
| -52% | -$238K |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| $208K | 0.12% |
32,749
-333,245
| -91% | -$2.12M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $205K | 0.12% |
2,434
| – | – |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.11% |
16,955
+1,662
| +11% | +$18.5K |
|
93
Xerox
XRX
$479M
| $124K | 0.07% |
11,658
-11,428
| -50% | -$122K |
|
94
AES
AES
$9.47B
| – | – |
-19,266
| Closed | -$247K |
|
95
Pultegroup
PHM
$26B
| – | – |
-14,141
| Closed | -$314K |
|
96
Phillips 66
PSX
$53.9B
| – | – |
-3,595
| Closed | -$282K |
|
97
AT&T
T
$208B
| – | – |
-8,001
| Closed | -$261K |
|
98
Target
TGT
$42B
| – | – |
-4,845
| Closed | -$397K |
|
|
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-11,475
| Closed | -$237K |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-22,130
| Closed | -$591K |
|