CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.88%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-8.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
153
New
23
Increased
29
Reduced
67
Closed
29
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$3.45M |
| 2 |
Lumen
LUMN
|
$2.4M |
| 3 |
Cooper Companies
COO
|
$2.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 5 |
Northrop Grumman
NOC
|
$2.21M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.58M |
| 2 |
American Electric Power
AEP
|
$2.47M |
| 3 |
Estee Lauder
EL
|
$2.46M |
| 4 |
Broadcom
AVGO
|
$2.45M |
| 5 |
Exelon
EXC
|
$2.39M |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Technology | 16.37% |
| 4 | Financials | 13.43% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| – | – |
-6,777
| Closed | -$1.42M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| – | – |
-20,334
| Closed | -$2.58M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-51,600
| Closed | -$2.35M |
|