CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.14%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
36
Reduced
42
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.45M |
| 2 |
F5
FFIV
|
$4.22M |
| 3 |
Altria Group
MO
|
$4.16M |
| 4 |
AutoZone
AZO
|
$3.96M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.48M |
Top Sells
| 1 |
Clorox
CLX
|
$4.12M |
| 2 |
L3Harris
LHX
|
$4.01M |
| 3 |
Colgate-Palmolive
CL
|
$3.72M |
| 4 |
Accenture
ACN
|
$3.62M |
| 5 |
W.W. Grainger
GWW
|
$2.76M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Consumer Staples | 16.81% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 10.5% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $270K | 0.14% |
+5,908
| New | +$270K |
|
102
Intel
INTC
$107B
| $265K | 0.14% |
7,720
-957
| -11% | -$32.9K |
|
103
Cardinal Health
CAH
$35.5B
| $261K | 0.13% |
+2,930
| New | +$261K |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $256K | 0.13% |
2,434
-4,805
| -66% | -$505K |
|
|
105
W.W. Grainger
GWW
$48.5B
| $242K | 0.12% |
1,196
-13,653
| -92% | -$2.76M |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $226K | 0.12% |
1,212
| – | – |
|
107
Consolidated Edison
ED
$35.4B
| $217K | 0.11% |
3,380
-3,298
| -49% | -$212K |
|
108
American Water Works
AWK
$28B
| $216K | 0.11% |
+3,628
| New | +$216K |
|
109
Quest Diagnostics
DGX
$20.3B
| $207K | 0.11% |
+2,910
| New | +$207K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $202K | 0.1% |
1,874
| – | – |
|
|
NE
111
DELISTED
Noble Corporation
NE
| $164K | 0.08% |
15,632
-4,297
| -22% | -$45.1K |
|
112
Capitol Federal Financial
CFFN
$844M
| $138K | 0.07% |
+11,029
| New | +$138K |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.05% |
22,792
+5,837
| +34% | +$26.1K |
|
|
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
| $32K | 0.02% |
16,333
-7,854
| -32% | -$15.4K |
|
115
Archer Daniels Midland
ADM
$30.1B
| – | – |
-12,680
| Closed | -$525K |
|
116
CF Industries
CF
$14B
| – | – |
-6,230
| Closed | -$279K |
|
117
CMS Energy
CMS
$21.4B
| – | – |
-13,514
| Closed | -$476K |
|
118
Danaher
DHR
$147B
| – | – |
-7,639
| Closed | -$650K |
|
119
Edison International
EIX
$21.6B
| – | – |
-7,598
| Closed | -$478K |
|
120
HP
HPQ
$26.7B
| – | – |
-8,508
| Closed | -$217K |
|
121
NetApp
NTAP
$22.6B
| – | – |
-8,755
| Closed | -$259K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-12,267
| Closed | -$516K |
|
123
Xerox
XRX
$501M
| – | – |
-11,658
| Closed | -$113K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| – | – |
-2,945
| Closed | -$321K |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| – | – |
-9,210
| Closed | -$303K |
|