CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-5.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.94%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-236.92%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.36M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
W.W. Grainger
GWW
|
$3.19M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$3.09M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$222M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$195M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.97M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.61M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
