CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+7.78%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.3%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
163
New
16
Increased
52
Reduced
64
Closed
15
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.27M |
| 2 |
Diamondback Energy
FANG
|
$2.09M |
| 3 |
Occidental Petroleum
OXY
|
$2.08M |
| 4 |
Motorola Solutions
MSI
|
$1.98M |
| 5 |
Hartford Financial Services
HIG
|
$1.97M |
Top Sells
| 1 |
AT&T
T
|
$2.58M |
| 2 |
Capri Holdings
CPRI
|
$2.44M |
| 3 |
HCA Healthcare
HCA
|
$2.21M |
| 4 |
Twilio
TWLO
|
$2.16M |
| 5 |
Lumen
LUMN
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Financials | 12.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$158B
| $1.4M | 0.49% |
+30,876
| New | +$1.4M |
|
102
Morgan Stanley
MS
$238B
| $1.26M | 0.45% |
+24,742
| New | +$1.26M |
|
103
Dover
DOV
$24.1B
| $1.18M | 0.41% |
+10,201
| New | +$1.18M |
|
104
State Street
STT
$32.1B
| $1.14M | 0.4% |
+14,441
| New | +$1.14M |
|
105
Mondelez International
MDLZ
$80B
| $1.04M | 0.37% |
18,885
| – | – |
|
106
Sanofi
SNY
$121B
| $978K | 0.35% |
+19,485
| New | +$978K |
|
107
Costco
COST
$416B
| $946K | 0.33% |
3,219
| – | – |
|
108
Oracle
ORCL
$633B
| $918K | 0.32% |
17,345
| – | – |
|
109
3M
MMM
$82.2B
| $914K | 0.32% |
5,181
+3
| +0.1% | +$529 |
|
110
Medtronic
MDT
$120B
| $880K | 0.31% |
7,762
| – | – |
|
111
Avery Dennison
AVY
$13.2B
| $869K | 0.31% |
+6,647
| New | +$869K |
|
112
Emerson Electric
EMR
$73.9B
| $824K | 0.29% |
10,807
| – | – |
|
113
Verizon
VZ
$185B
| $776K | 0.27% |
12,641
| – | – |
|
114
Intel
INTC
$106B
| $719K | 0.25% |
12,014
+747
| +7% | +$44.7K |
|
|
115
HCA Healthcare
HCA
$95B
| $680K | 0.24% |
4,605
-14,999
| -77% | -$2.21M |
|
116
DaVita
DVA
$9.79B
| $639K | 0.23% |
8,519
| – | – |
|
117
LyondellBasell Industries
LYB
$18B
| $625K | 0.22% |
6,617
| – | – |
|
118
Wells Fargo
WFC
$262B
| $611K | 0.22% |
11,369
| – | – |
|
|
119
Capri Holdings
CPRI
$2.45B
| $550K | 0.19% |
14,425
-63,931
| -82% | -$2.44M |
|
120
Nutrien
NTR
$28B
| $465K | 0.16% |
9,709
+23
| +0.2% | +$1.1K |
|
121
Gilead Sciences
GILD
$140B
| $461K | 0.16% |
7,096
| – | – |
|
122
American Water Works
AWK
$27.6B
| $456K | 0.16% |
3,716
+3
| +0.1% | +$368 |
|
123
American Electric Power
AEP
$58.9B
| $454K | 0.16% |
4,810
-1,359
| -22% | -$128K |
|
124
PPL Corp
PPL
$26.9B
| $435K | 0.15% |
12,147
-3,319
| -21% | -$119K |
|
125
Dollar Tree
DLTR
$23.2B
| $427K | 0.15% |
4,548
-16,353
| -78% | -$1.54M |
|