CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.31%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+36%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Top Buys
| 1 |
DaVita
DVA
|
$8.19M |
| 2 |
L3Harris
LHX
|
$6.9M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 5 |
Robert Half
RHI
|
$4.59M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.01M |
| 3 |
Tapestry
TPR
|
$3.17M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.02M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.65M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 20.47% |
| 3 | Consumer Staples | 16.24% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $583K | 0.22% |
2,877
-14,918
| -84% | -$3.02M |
|
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $525K | 0.2% |
36,756
+36,724
| +114,763% | +$525K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $483K | 0.18% |
3,982
+3,979
| +132,633% | +$483K |
|
79
Exxon Mobil
XOM
$487B
| $455K | 0.17% |
5,452
+663
| +14% | +$55.3K |
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $427K | 0.16% |
3,367
+3,364
| +112,133% | +$427K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $406K | 0.15% |
3,417
+3,414
| +113,800% | +$406K |
|
|
MINC
82
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $397K | 0.15% |
8,207
+8,199
| +102,488% | +$397K |
|
|
AGU
83
DELISTED
Agrium
AGU
| $374K | 0.14% |
4,238
+9
| +0.2% | +$794 |
|
84
ConocoPhillips
COP
$124B
| $367K | 0.14% |
9,130
-124
| -1% | -$4.98K |
|
85
Franco-Nevada
FNV
$36.3B
| $363K | 0.14% |
5,915
+7
| +0.1% | +$430 |
|
86
IBM
IBM
$227B
| $361K | 0.13% |
2,384
-269
| -10% | -$40.7K |
|
87
Republic Services
RSG
$73B
| $332K | 0.12% |
6,976
-168
| -2% | -$8K |
|
88
Costco
COST
$418B
| $331K | 0.12% |
2,106
| – | – |
|
89
Corning
GLW
$57.4B
| $323K | 0.12% |
15,477
-5,551
| -26% | -$116K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $298K | 0.11% |
6,018
-4,966
| -45% | -$246K |
|
91
Intel
INTC
$107B
| $278K | 0.1% |
8,622
+902
| +12% | +$29.1K |
|
92
Bank of America
BAC
$376B
| $276K | 0.1% |
20,433
+56
| +0.3% | +$756 |
|
93
Johnson & Johnson
JNJ
$427B
| $269K | 0.1% |
+2,488
| New | +$269K |
|
94
American Water Works
AWK
$28B
| $250K | 0.09% |
3,639
+11
| +0.3% | +$756 |
|
95
Teradata
TDC
$1.98B
| $249K | 0.09% |
9,522
-1,228
| -11% | -$32.1K |
|
96
W.W. Grainger
GWW
$48.5B
| $248K | 0.09% |
1,066
-130
| -11% | -$30.2K |
|
97
Labcorp
LH
$23.1B
| $243K | 0.09% |
2,075
-565
| -21% | -$66.2K |
|
98
Phillips 66
PSX
$54B
| $237K | 0.09% |
2,745
-696
| -20% | -$60.1K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $228K | 0.09% |
1,212
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $214K | 0.08% |
+1,412
| New | +$214K |
|