CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+2.07%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+17%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
125
New
19
Increased
62
Reduced
21
Closed
21
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$10.2M |
| 2 |
AutoZone
AZO
|
$6.62M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$6.16M |
| 4 |
Northrop Grumman
NOC
|
$5.17M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$5.17M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$8.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.08M |
| 3 |
Marsh & McLennan
MMC
|
$4.17M |
| 4 |
Cintas
CTAS
|
$4.03M |
| 5 |
Kellanova
K
|
$3.95M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Industrials | 21.38% |
| 3 | Consumer Staples | 15.53% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $216K | 0.07% |
17,238
-146,771
| -89% | -$1.84M |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.07% |
+1,764
| New | +$206K |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $187K | 0.06% |
14,764
+4,273
| +41% | +$54.1K |
|
104
Micron Technology
MU
$133B
| $179K | 0.06% |
13,021
-178,219
| -93% | -$2.45M |
|
105
Capitol Federal Financial
CFFN
$844M
| – | – |
-12,326
| Closed | -$163K |
|
106
ConocoPhillips
COP
$124B
| – | – |
-9,130
| Closed | -$367K |
|
|
107
Cintas
CTAS
$84.6B
| – | – |
-44,885
| Closed | -$4.03M |
|
108
Devon Energy
DVN
$22.9B
| – | – |
-106,258
| Closed | -$2.91M |
|
109
Franco-Nevada
FNV
$36.3B
| – | – |
-5,915
| Closed | -$363K |
|
110
GameStop
GME
$10B
| – | – |
-29,563
| Closed | -$936K |
|
111
Helmerich & Payne
HP
$2.08B
| – | – |
-17,231
| Closed | -$1.01M |
|
112
IBM
IBM
$227B
| – | – |
-2,384
| Closed | -$361K |
|
113
NiSource
NI
$19.9B
| – | – |
-43,003
| Closed | -$1.01M |
|
114
Republic Services
RSG
$73B
| – | – |
-6,976
| Closed | -$332K |
|
115
Sandstorm Gold
SAND
$3.27B
| – | – |
-202,548
| Closed | -$666K |
|
116
United Rentals
URI
$61.5B
| – | – |
-40,757
| Closed | -$2.53M |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,212
| Closed | -$228K |
|
118
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-107,818
| Closed | -$1.79M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-15,707
| Closed | -$64K |
|
|
ESV
120
DELISTED
Ensco Rowan plc
ESV
| – | – |
-252,830
| Closed | -$2.62M |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,877
| Closed | -$583K |
|
122
Bank of America
BAC
$376B
| – | – |
-20,433
| Closed | -$276K |
|
123
Becton Dickinson
BDX
$55.3B
| – | – |
-1,412
| Closed | -$214K |
|