CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+1.55%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.99%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
79
New
9
Increased
29
Reduced
26
Closed
10
Top Buys
| 1 |
GameStop
GME
|
$5.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 4 |
Labcorp
LH
|
$3.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.56M |
Top Sells
| 1 |
CF Industries
CF
|
$5.68M |
| 2 |
UnitedHealth
UNH
|
$3.62M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.5M |
| 4 |
First Solar
FSLR
|
$3.36M |
| 5 |
Leggett & Platt
LEG
|
$3.24M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Energy | 13.12% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GameStop
GME
$10B
| $6.63M | 3.93% |
161,238
+125,004
| +345% | +$5.14M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.95M | 3.53% |
77,876
-9,675
| -11% | -$739K |
|
3
Apple
AAPL
$3.45T
| $5.72M | 3.39% |
10,658
+661
| +7% | +$355K |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $5.57M | 3.3% |
185,834
+47,181
| +34% | +$1.41M |
|
5
Western Digital
WDC
$27.9B
| $5.33M | 3.16% |
58,042
-10,920
| -16% | -$1M |
|
6
Seagate
STX
$35.6B
| $5.2M | 3.08% |
92,675
+478
| +0.5% | +$26.8K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $5.12M | 3.03% |
60,447
+49,926
| +475% | +$4.23M |
|
8
Oracle
ORCL
$635B
| $5.02M | 2.97% |
122,629
-2,474
| -2% | -$101K |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $4.95M | 2.93% |
41,889
-5,226
| -11% | -$617K |
|
10
Microsoft
MSFT
$3.77T
| $4.95M | 2.93% |
120,710
+81,335
| +207% | +$3.33M |
|
11
L3Harris
LHX
$51.9B
| $4.77M | 2.82% |
65,152
-8,498
| -12% | -$622K |
|
12
Intel
INTC
$107B
| $4.65M | 2.76% |
180,216
+3,872
| +2% | +$99.9K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.61M | 2.73% |
168,247
-4,430
| -3% | -$121K |
|
14
DaVita
DVA
$9.85B
| $4.33M | 2.57% |
62,918
+8,894
| +16% | +$612K |
|
15
Western Union
WU
$2.8B
| $4.31M | 2.55% |
263,539
+12,553
| +5% | +$205K |
|
16
Jabil
JBL
$22B
| $4.2M | 2.49% |
233,688
+47,253
| +25% | +$850K |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.2M | 2.49% |
249,116
-95,820
| -28% | -$1.62M |
|
|
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
| $4.17M | 2.47% |
254,379
+28,034
| +12% | +$460K |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $4.07M | 2.41% |
129,780
-1,148
| -0.9% | -$36K |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.85M | 2.28% |
122,354
-5,883
| -5% | -$185K |
|
|
21
Cleveland-Cliffs
CLF
$5.32B
| $3.75M | 2.22% |
+183,458
| New | +$3.75M |
|
|
22
Labcorp
LH
$23.1B
| $3.59M | 2.13% |
+36,592
| New | +$3.59M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $3.56M | 2.11% |
+77,429
| New | +$3.56M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $3.41M | 2.02% |
34,336
+32,395
| +1,669% | +$3.22M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $3.31M | 1.96% |
+22,377
| New | +$3.31M |
|