CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+0.58%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
100
New
19
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.66M |
| 2 |
Accenture
ACN
|
$4.51M |
| 3 |
Fiserv
FI
|
$4.43M |
| 4 |
Clorox
CLX
|
$4.41M |
| 5 |
Campbell Soup
CPB
|
$4.39M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.92M |
| 2 |
Western Union
WU
|
$3.66M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.51M |
| 4 |
Tapestry
TPR
|
$3.42M |
| 5 |
Valero Energy
VLO
|
$3.4M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 15.62% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.01M | 4.72% |
64,400
+28,362
| +79% | +$3.53M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.09M | 4.18% |
83,354
+13,902
| +20% | +$1.18M |
|
3
DaVita
DVA
$9.85B
| $6.98M | 4.11% |
85,857
+22,193
| +35% | +$1.8M |
|
4
Oracle
ORCL
$635B
| $6.7M | 3.95% |
155,276
+99,313
| +177% | +$4.28M |
|
|
5
Emerson Electric
EMR
$74.3B
| $5.61M | 3.3% |
99,110
+82,343
| +491% | +$4.66M |
|
6
3M
MMM
$82.8B
| $5.56M | 3.28% |
33,739
+24,444
| +263% | +$4.03M |
|
7
L3Harris
LHX
$51.9B
| $5.33M | 3.14% |
67,634
+52,335
| +342% | +$4.12M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $4.84M | 2.85% |
189,488
+41,581
| +28% | +$1.06M |
|
|
9
Accenture
ACN
$162B
| $4.51M | 2.66% |
+48,184
| New | +$4.51M |
|
|
10
Fiserv
FI
$75.1B
| $4.43M | 2.61% |
+55,785
| New | +$4.43M |
|
|
11
Clorox
CLX
$14.5B
| $4.41M | 2.59% |
+39,911
| New | +$4.41M |
|
|
12
Campbell Soup
CPB
$9.52B
| $4.39M | 2.58% |
+94,239
| New | +$4.39M |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $4.38M | 2.58% |
+114,915
| New | +$4.38M |
|
14
IBM
IBM
$227B
| $4.35M | 2.56% |
27,120
+8,503
| +46% | +$1.36M |
|
15
Quest Diagnostics
DGX
$20.3B
| $4.33M | 2.55% |
+56,369
| New | +$4.33M |
|
16
Microsoft
MSFT
$3.77T
| $4.27M | 2.51% |
104,951
+91,210
| +664% | +$3.71M |
|
17
McDonald's
MCD
$224B
| $4.24M | 2.49% |
+43,484
| New | +$4.24M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $4.19M | 2.47% |
61,346
+20,978
| +52% | +$1.43M |
|
19
General Mills
GIS
$26.4B
| $4.16M | 2.45% |
+73,494
| New | +$4.16M |
|
20
Philip Morris
PM
$260B
| $3.97M | 2.34% |
+52,683
| New | +$3.97M |
|
21
United Rentals
URI
$61.5B
| $2.99M | 1.76% |
32,835
-1,965
| -6% | -$179K |
|
|
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
| $2.67M | 1.57% |
365,994
+16,270
| +5% | +$119K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $2.64M | 1.56% |
125,482
+42,874
| +52% | +$903K |
|
24
APA Corp
APA
$8.31B
| $2.63M | 1.55% |
43,562
+36,549
| +521% | +$2.2M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 1.53% |
99,755
+88,100
| +756% | +$2.3M |
|