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% |
