CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-1.32%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.6%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
105
New
11
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.4M |
| 2 |
Colgate-Palmolive
CL
|
$4.15M |
| 3 |
VeriSign
VRSN
|
$4.02M |
| 4 |
Tapestry
TPR
|
$4M |
| 5 |
Affiliated Managers Group
AMG
|
$3.97M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$4.33M |
| 2 |
IBM
IBM
|
$3.98M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
DaVita
DVA
|
$3.68M |
| 5 |
Philip Morris
PM
|
$3.39M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 13.91% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.32M | 4.77% |
66,308
+1,908
| +3% | +$239K |
|
2
Oracle
ORCL
$635B
| $6.63M | 3.81% |
164,588
+9,312
| +6% | +$375K |
|
3
3M
MMM
$82.8B
| $6.11M | 3.51% |
39,577
+5,838
| +17% | +$901K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 3.43% |
64,387
-18,967
| -23% | -$1.76M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $5.64M | 3.24% |
213,920
+24,432
| +13% | +$645K |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $5.61M | 3.22% |
85,783
+63,513
| +285% | +$4.15M |
|
7
L3Harris
LHX
$51.9B
| $5.45M | 3.13% |
70,827
+3,193
| +5% | +$246K |
|
8
Fiserv
FI
$75.1B
| $5.15M | 2.96% |
62,233
+6,448
| +12% | +$534K |
|
|
TSS
9
DELISTED
Total System Services, Inc.
TSS
| $5.14M | 2.95% |
123,188
+8,273
| +7% | +$345K |
|
10
Accenture
ACN
$162B
| $5.02M | 2.88% |
51,852
+3,668
| +8% | +$355K |
|
11
Campbell Soup
CPB
$9.52B
| $4.93M | 2.83% |
103,541
+9,302
| +10% | +$443K |
|
12
McDonald's
MCD
$224B
| $4.86M | 2.79% |
51,117
+7,633
| +18% | +$725K |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $4.72M | 2.71% |
73,054
+11,708
| +19% | +$757K |
|
|
14
VeriSign
VRSN
$25.5B
| $4.65M | 2.67% |
75,418
+65,112
| +632% | +$4.02M |
|
|
15
Tapestry
TPR
$21.2B
| $4.54M | 2.61% |
131,245
+115,556
| +737% | +$4M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $4.54M | 2.6% |
37,197
+32,164
| +639% | +$3.92M |
|
17
General Mills
GIS
$26.4B
| $4.52M | 2.59% |
81,127
+7,633
| +10% | +$425K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.4M | 2.53% |
+67,321
| New | +$4.4M |
|
19
Clorox
CLX
$14.5B
| $4.4M | 2.52% |
42,290
+2,379
| +6% | +$247K |
|
|
20
Affiliated Managers Group
AMG
$6.39B
| $4.28M | 2.45% |
19,569
+18,161
| +1,290% | +$3.97M |
|
|
21
DaVita
DVA
$9.85B
| $3.14M | 1.8% |
39,526
-46,331
| -54% | -$3.68M |
|
22
United Rentals
URI
$61.5B
| $2.9M | 1.66% |
33,110
+275
| +0.8% | +$24.1K |
|
23
Seagate
STX
$35.6B
| $2.87M | 1.65% |
60,467
+41,733
| +223% | +$1.98M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.68M | 1.54% |
120,266
-5,216
| -4% | -$116K |
|
25
APA Corp
APA
$8.31B
| $2.63M | 1.51% |
45,661
+2,099
| +5% | +$121K |
|