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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – |
-3,299
| Closed | -$215K |
|