CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+6.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-18%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
81
New
12
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
NE
Noble Corporation
NE
|
$3.67M |
| 3 |
VeriSign
VRSN
|
$2.09M |
| 4 |
CF Industries
CF
|
$2.02M |
| 5 |
Murphy Oil
MUR
|
$1.97M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$4.94M |
| 2 |
Cleveland-Cliffs
CLF
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$3.71M |
| 4 |
Western Digital
WDC
|
$3.37M |
| 5 |
L3Harris
LHX
|
$3.19M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 7.88% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $5.19M | 3.77% |
55,850
+45,192
| +424% | +$4.2M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.18M | 3.76% |
60,910
-16,966
| -22% | -$1.44M |
|
|
3
CF Industries
CF
$14B
| $4.76M | 3.46% |
19,782
+8,383
| +74% | +$2.02M |
|
|
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.72M | 3.43% |
267,615
+18,499
| +7% | +$326K |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $4.62M | 3.36% |
132,328
-53,506
| -29% | -$1.87M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $4.58M | 3.33% |
103,692
-26,088
| -20% | -$1.15M |
|
7
GameStop
GME
$10.1B
| $4.54M | 3.3% |
112,309
-48,929
| -30% | -$1.98M |
|
8
Jabil
JBL
$21.5B
| $4.28M | 3.11% |
204,857
-28,831
| -12% | -$602K |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $4.21M | 3.06% |
228,315
-26,064
| -10% | -$481K |
|
|
10
Murphy Oil
MUR
$3.67B
| $4.12M | 2.99% |
61,990
+29,567
| +91% | +$1.97M |
|
11
Seagate
STX
$35.8B
| $3.85M | 2.8% |
67,845
-24,830
| -27% | -$1.41M |
|
12
Intel
INTC
$105B
| $3.83M | 2.78% |
124,040
-56,176
| -31% | -$1.74M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $3.72M | 2.7% |
30,782
-11,107
| -27% | -$1.34M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $3.67M | 2.67% |
+109,465
| New | +$3.67M |
|
15
Western Union
WU
$2.8B
| $3.39M | 2.46% |
195,378
-68,161
| -26% | -$1.18M |
|
16
DaVita
DVA
$9.7B
| $3.38M | 2.45% |
46,694
-16,224
| -26% | -$1.17M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.26M | 2.37% |
123,865
-44,382
| -26% | -$1.17M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.96M | 2.15% |
79,825
-42,529
| -35% | -$1.58M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $2.55M | 1.85% |
23,141
-11,195
| -33% | -$1.23M |
|
20
Verizon
VZ
$185B
| $2.43M | 1.76% |
49,611
-12,356
| -20% | -$604K |
|
|
21
VeriSign
VRSN
$25.4B
| $2.09M | 1.52% |
+42,768
| New | +$2.09M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $2.08M | 1.51% |
14,552
-7,825
| -35% | -$1.12M |
|
|
23
Western Digital
WDC
$27.9B
| $1.99M | 1.44% |
21,542
-36,500
| -63% | -$3.37M |
|
24
Oracle
ORCL
$627B
| $1.95M | 1.41% |
48,058
-74,571
| -61% | -$3.02M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 1.38% |
41,940
-35,489
| -46% | -$1.61M |
|