CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.42%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-8.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.38M |
| 2 |
Amphenol
APH
|
$6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.65M |
| 4 |
Gilead Sciences
GILD
|
$5.52M |
| 5 |
3M
MMM
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$10.1M |
| 2 |
Altria Group
MO
|
$7.67M |
| 3 |
Ametek
AME
|
$7.29M |
| 4 |
F5
FFIV
|
$7.14M |
| 5 |
Philip Morris
PM
|
$6.7M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Staples | 16.32% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $219K | 0.07% |
2,776
+4
| +0.1% | +$316 |
|
102
Adobe
ADBE
$151B
| $218K | 0.07% |
+1,679
| New | +$218K |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $218K | 0.07% |
17,197
-128
| -0.7% | -$1.62K |
|
104
Valero Energy
VLO
$47.2B
| $218K | 0.07% |
3,293
-447
| -12% | -$29.6K |
|
|
QEH
105
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $213K | 0.07% |
7,457
-57
| -0.8% | -$1.63K |
|
106
ProShares Large Cap Core Plus
CSM
$466M
| $212K | 0.07% |
3,638
-28
| -0.8% | -$1.63K |
|
107
FirstEnergy
FE
$25.2B
| $210K | 0.07% |
6,619
-34,487
| -84% | -$1.09M |
|
108
American Airlines Group
AAL
$8.82B
| $208K | 0.07% |
4,938
+8
| +0.2% | +$337 |
|
109
Johnson & Johnson
JNJ
$427B
| $207K | 0.07% |
1,664
-1,056
| -39% | -$131K |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $205K | 0.07% |
2,618
-5,486
| -68% | -$430K |
|
111
Bank of America
BAC
$376B
| $204K | 0.07% |
+8,670
| New | +$204K |
|
112
Ford
F
$46.8B
| $118K | 0.04% |
10,151
+111
| +1% | +$1.29K |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $83K | 0.03% |
10,250
-4,195
| -29% | -$34K |
|
114
Akamai
AKAM
$11.3B
| – | – |
-3,000
| Closed | -$200K |
|
115
Alaska Air
ALK
$7.24B
| – | – |
-14,955
| Closed | -$1.33M |
|
116
APA Corp
APA
$8.31B
| – | – |
-16,696
| Closed | -$1.06M |
|
117
Best Buy
BBY
$15.6B
| – | – |
-4,715
| Closed | -$201K |
|
118
Bread Financial
BFH
$3.09B
| – | – |
-5,109
| Closed | -$1.17M |
|
119
W.W. Grainger
GWW
$48.5B
| – | – |
-1,120
| Closed | -$260K |
|
120
HCA Healthcare
HCA
$94.5B
| – | – |
-15,609
| Closed | -$1.15M |
|
121
Humana
HUM
$36.5B
| – | – |
-5,212
| Closed | -$1.06M |
|
122
STMicroelectronics
STM
$24.1B
| – | – |
-10,778
| Closed | -$122K |
|
123
Tapestry
TPR
$21.2B
| – | – |
-17,940
| Closed | -$628K |
|
|
LLTC
124
DELISTED
Linear Technology Corp
LLTC
| – | – |
-8,955
| Closed | -$558K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-29,231
| Closed | -$1.28M |
|