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 | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.2B
| – | – |
-7,183
| Closed | -$1.44M |
|
152
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,728
| Closed | -$201K |
|
153
Centene
CNC
$14.5B
| – | – |
-40,731
| Closed | -$1.76M |
|
154
Everest Group
EG
$14.5B
| – | – |
-1,066
| Closed | -$283K |
|
155
Fortive
FTV
$16B
| – | – |
-3,008
| Closed | -$206K |
|
156
L3Harris
LHX
$51.5B
| – | – |
-8,740
| Closed | -$1.82M |
|
157
Netflix
NFLX
$516B
| – | – |
-6,001
| Closed | -$1.61M |
|
158
NRG Energy
NRG
$28.1B
| – | – |
-49,528
| Closed | -$1.96M |
|
159
Paycom
PAYC
$12.4B
| – | – |
-8,496
| Closed | -$1.78M |
|
160
Southern Company
SO
$101B
| – | – |
-4,697
| Closed | -$290K |
|
|
161
Twilio
TWLO
$16B
| – | – |
-19,603
| Closed | -$2.16M |
|
162
Ulta Beauty
ULTA
$23.9B
| – | – |
-809
| Closed | -$202K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| – | – |
-9,128
| Closed | -$1.37M |
|