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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| – | – |
-45,661
| Closed | -$2.63M |
|
102
Caterpillar
CAT
$196B
| – | – |
-2,735
| Closed | -$231K |
|
103
Labcorp
LH
$23.1B
| – | – |
-2,604
| Closed | -$315K |
|
104
Murphy Oil
MUR
$3.55B
| – | – |
-8,937
| Closed | -$371K |
|
105
Western Digital
WDC
$27.9B
| – | – |
-2,840
| Closed | -$222K |
|
106
Xcel Energy
XEL
$42.8B
| – | – |
-13,415
| Closed | -$430K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-96,239
| Closed | -$2.55M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-8,285
| Closed | -$426K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-64,387
| Closed | -$5.97M |
|