CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.21%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
122
New
16
Increased
48
Reduced
45
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$10.5M |
| 2 |
Clorox
CLX
|
$7.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 4 |
Accenture
ACN
|
$6.23M |
| 5 |
Philip Morris
PM
|
$3.63M |
Top Sells
| 1 |
Amphenol
APH
|
$8.36M |
| 2 |
C.H. Robinson
CHRW
|
$8.31M |
| 3 |
Sherwin-Williams
SHW
|
$7.57M |
| 4 |
Kellanova
K
|
$6.81M |
| 5 |
F5
FFIV
|
$6.41M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Staples | 21.67% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.07% |
2,000
+237
| +13% | +$26.8K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $222K | 0.07% |
+7,016
| New | +$222K |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $218K | 0.07% |
17,325
+2,575
| +17% | +$32.4K |
|
104
Qualcomm
QCOM
$173B
| $215K | 0.07% |
3,299
+154
| +5% | +$10K |
|
105
Home Depot
HD
$405B
| $212K | 0.06% |
+1,585
| New | +$212K |
|
|
QEH
106
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $207K | 0.06% |
+7,514
| New | +$207K |
|
107
ProShares Large Cap Core Plus
CSM
$466M
| $203K | 0.06% |
+3,666
| New | +$203K |
|
108
Best Buy
BBY
$15.6B
| $201K | 0.06% |
4,715
-32,493
| -87% | -$1.39M |
|
109
Akamai
AKAM
$11.3B
| $200K | 0.06% |
+3,000
| New | +$200K |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $156K | 0.05% |
14,445
-1,528
| -10% | -$16.5K |
|
111
STMicroelectronics
STM
$24.1B
| $122K | 0.04% |
+10,778
| New | +$122K |
|
112
Ford
F
$46.8B
| $121K | 0.04% |
+10,040
| New | +$121K |
|
113
Dell
DELL
$82.6B
| – | – |
-18,718
| Closed | -$893K |
|
114
HP
HPQ
$26.7B
| – | – |
-93,613
| Closed | -$1.45M |
|
115
Moody's
MCO
$91.4B
| – | – |
-2,479
| Closed | -$268K |
|
|
116
Sherwin-Williams
SHW
$91.2B
| – | – |
-27,372
| Closed | -$7.57M |
|
117
AT&T
T
$209B
| – | – |
-7,316
| Closed | -$297K |
|
118
Teradata
TDC
$1.98B
| – | – |
-9,801
| Closed | -$303K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,550
| Closed | -$211K |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| – | – |
-18,660
| Closed | -$1.48M |
|
|
DO
121
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-78,682
| Closed | -$1.38M |
|