CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+10.37%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$7.73M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$6.18M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.05M |
| 4 |
Western Digital
WDC
|
$5.79M |
| 5 |
ADT
ADT CORP
ADT
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Communication Services | 10.26% |
| 3 | Energy | 10.17% |
| 4 | Industrials | 9.56% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $7.73M | 4.63% |
+33,174
| New | +$7.73M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.18M | 3.7% |
+344,936
| New | +$6.18M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.05M | 3.62% |
+87,551
| New | +$6.05M |
|
|
4
Western Digital
WDC
$27.9B
| $5.79M | 3.46% |
+68,962
| New | +$5.79M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $5.61M | 3.36% |
+138,653
| New | +$5.61M |
|
6
Apple
AAPL
$3.45T
| $5.61M | 3.36% |
+9,997
| New | +$5.61M |
|
7
Seagate
STX
$35.6B
| $5.18M | 3.1% |
+92,197
| New | +$5.18M |
|
8
L3Harris
LHX
$51.9B
| $5.14M | 3.08% |
+73,650
| New | +$5.14M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $5.03M | 3.01% |
+47,115
| New | +$5.03M |
|
10
Oracle
ORCL
$635B
| $4.79M | 2.86% |
+125,103
| New | +$4.79M |
|
11
Intel
INTC
$107B
| $4.58M | 2.74% |
+176,344
| New | +$4.58M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $4.34M | 2.6% |
+172,677
| New | +$4.34M |
|
13
Western Union
WU
$2.8B
| $4.33M | 2.59% |
+250,986
| New | +$4.33M |
|
|
DO
14
DELISTED
Diamond Offshore Drilling
DO
| $4.07M | 2.43% |
+71,530
| New | +$4.07M |
|
15
Xerox
XRX
$501M
| $4.06M | 2.43% |
+334,040
| New | +$4.06M |
|
16
NetApp
NTAP
$22.6B
| $3.92M | 2.34% |
+95,283
| New | +$3.92M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.8M | 2.27% |
+128,237
| New | +$3.8M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $3.72M | 2.22% |
+226,345
| New | +$3.72M |
|
19
UnitedHealth
UNH
$281B
| $3.62M | 2.17% |
+48,133
| New | +$3.62M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 2.1% |
+40,130
| New | +$3.5M |
|
21
DaVita
DVA
$9.85B
| $3.42M | 2.05% |
+54,024
| New | +$3.42M |
|
22
First Solar
FSLR
$20.9B
| $3.36M | 2.01% |
+61,502
| New | +$3.36M |
|
23
Leggett & Platt
LEG
$1.3B
| $3.29M | 1.97% |
+106,493
| New | +$3.29M |
|
24
Jabil
JBL
$22B
| $3.25M | 1.94% |
+186,435
| New | +$3.25M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $3.22M | 1.93% |
+130,928
| New | +$3.22M |
|