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 | |
|---|---|---|---|---|---|---|
|
101
Quest Diagnostics
DGX
$20B
| – | – |
-56,369
| Closed | -$4.33M |
|
102
Jabil
JBL
$21.5B
| – | – |
-18,688
| Closed | -$436K |
|
103
Leggett & Platt
LEG
$1.26B
| – | – |
-8,261
| Closed | -$380K |
|
104
Nabors Industries
NBR
$540M
| – | – |
-19,324
| Closed | -$263K |
|
105
Occidental Petroleum
OXY
$47.2B
| – | – |
-5,629
| Closed | -$409K |
|