CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.18%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
86
New
10
Increased
37
Reduced
23
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$3.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.47M |
| 3 |
HP
HPQ
|
$2.78M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.62M |
| 5 |
NetApp
NTAP
|
$2.26M |
Top Sells
| 1 |
Jabil
JBL
|
$3.69M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
NFX
Newfield Exploration
NFX
|
$2.36M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.18M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.87M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Industrials | 12.56% |
| 3 | Energy | 11.86% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $5.7M | 4.01% |
20,434
+652
| +3% | +$182K |
|
2
Apple
AAPL
$3.45T
| $5.64M | 3.97% |
56,008
+158
| +0.3% | +$15.9K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.4M | 3.8% |
62,466
+1,556
| +3% | +$135K |
|
|
ADT
4
DELISTED
ADT CORP
ADT
| $5M | 3.52% |
141,036
+8,708
| +7% | +$309K |
|
|
5
HP
HPQ
$26.7B
| $4.4M | 3.1% |
124,107
+78,280
| +171% | +$2.78M |
|
6
Murphy Oil
MUR
$3.55B
| $4.12M | 2.89% |
72,330
+10,340
| +17% | +$588K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $4.11M | 2.89% |
34,552
+3,770
| +12% | +$448K |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.01M | 2.82% |
229,092
-38,523
| -14% | -$674K |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $3.97M | 2.79% |
264,216
+35,901
| +16% | +$539K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $3.75M | 2.64% |
128,115
+4,250
| +3% | +$124K |
|
11
Seagate
STX
$35.6B
| $3.68M | 2.59% |
64,254
-3,591
| -5% | -$206K |
|
|
12
Corning
GLW
$57.4B
| $3.65M | 2.57% |
+188,865
| New | +$3.65M |
|
13
GameStop
GME
$10B
| $3.6M | 2.53% |
87,394
-24,915
| -22% | -$1.03M |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $3.47M | 2.44% |
+33,989
| New | +$3.47M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.45M | 2.42% |
33,915
+25,765
| +316% | +$2.62M |
|
16
Expedia Group
EXPE
$26.6B
| $3.3M | 2.32% |
37,722
+21,389
| +131% | +$1.87M |
|
17
Western Union
WU
$2.8B
| $3.27M | 2.3% |
203,763
+8,385
| +4% | +$134K |
|
18
L3Harris
LHX
$51.9B
| $3.25M | 2.29% |
48,995
+25,972
| +113% | +$1.72M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $3.2M | 2.25% |
143,899
+34,434
| +31% | +$765K |
|
|
20
NetApp
NTAP
$22.6B
| $3.05M | 2.15% |
71,100
+52,728
| +287% | +$2.26M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $2.61M | 1.84% |
18,291
+3,739
| +26% | +$533K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.55M | 1.79% |
38,768
+7,632
| +25% | +$502K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $2.51M | 1.76% |
89,764
+68,659
| +325% | +$1.92M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $2.06M | 1.45% |
+10,300
| New | +$2.06M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 1.31% |
53,484
+11,544
| +28% | +$403K |
|