CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-0.8%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
115
New
11
Increased
58
Reduced
35
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$11.5M |
| 2 |
Amphenol
APH
|
$8.33M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
TJX Companies
TJX
|
$7.52M |
| 5 |
Kellanova
K
|
$7.38M |
Top Sells
| 1 |
L3Harris
LHX
|
$11.4M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$6.05M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.77M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.88M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Consumer Staples | 18.95% |
| 3 | Industrials | 18.68% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $215K | 0.06% |
+3,145
| New | +$215K |
|
102
Micron Technology
MU
$133B
| $211K | 0.06% |
11,894
-1,127
| -9% | -$20K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $211K | 0.06% |
5,550
-5,072
| -48% | -$193K |
|
104
Bath & Body Works
BBWI
$6.18B
| $205K | 0.06% |
2,899
-68,602
| -96% | -$4.85M |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.06% |
1,763
-1
| -0.1% | -$116 |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $187K | 0.05% |
14,750
-14
| -0.1% | -$177 |
|
107
American Airlines Group
AAL
$8.82B
| – | – |
-35,578
| Closed | -$1.01M |
|
108
Edison International
EIX
$21.6B
| – | – |
-15,606
| Closed | -$1.21M |
|
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-73,449
| Closed | -$4.88M |
|
110
PACCAR
PCAR
$52.5B
| – | – |
-26,373
| Closed | -$1.37M |
|
111
Quanta Services
PWR
$56.3B
| – | – |
-45,128
| Closed | -$1.04M |
|
112
Seagate
STX
$35.6B
| – | – |
-68,971
| Closed | -$1.68M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.21B
| – | – |
-60,487
| Closed | -$1.28M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| – | – |
-212,563
| Closed | -$5.77M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| – | – |
-14,030
| Closed | -$745K |
|