CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+4.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
162
New
38
Increased
56
Reduced
49
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.29M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.2M |
| 3 |
Western Union
WU
|
$2.06M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.05M |
| 5 |
Paychex
PAYX
|
$2M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.24M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
Motorola Solutions
MSI
|
$2.15M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 26.6% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Technology | 13.82% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| – | – |
-7,690
| Closed | -$1.39M |
|
152
MetLife
MET
$54.1B
| – | – |
-30,638
| Closed | -$1.52M |
|
153
Marsh & McLennan
MMC
$101B
| – | – |
-20,996
| Closed | -$2.09M |
|
154
Morgan Stanley
MS
$240B
| – | – |
-31,129
| Closed | -$1.36M |
|
|
155
Motorola Solutions
MSI
$78.7B
| – | – |
-12,909
| Closed | -$2.15M |
|
156
Planet Fitness
PLNT
$8.79B
| – | – |
-2,769
| Closed | -$200K |
|
157
Synchrony
SYF
$28.4B
| – | – |
-43,660
| Closed | -$1.51M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,932
| Closed | -$2.24M |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| – | – |
-18,678
| Closed | -$1.35M |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,011
| Closed | -$1.43M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,570
| Closed | -$816K |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| – | – |
-16,420
| Closed | -$2.11M |
|