CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
-5.5%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-0.94%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-236.92%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
109
New
16
Increased
42
Reduced
27
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.36M |
| 2 |
Philip Morris
PM
|
$3.98M |
| 3 |
Gilead Sciences
GILD
|
$3.73M |
| 4 |
W.W. Grainger
GWW
|
$3.19M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$3.09M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$222M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$195M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.97M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$3.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.61M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Staples | 19.51% |
| 3 | Industrials | 12.11% |
| 4 | Financials | 8.85% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.06M | 4.09% |
64,003
-2,305
| -3% | -$254K |
|
2
Oracle
ORCL
$635B
| $6.25M | 3.62% |
172,980
+8,392
| +5% | +$303K |
|
3
3M
MMM
$82.8B
| $6.18M | 3.58% |
43,591
+4,014
| +10% | +$569K |
|
4
Campbell Soup
CPB
$9.52B
| $5.55M | 3.21% |
109,465
+5,924
| +6% | +$300K |
|
5
McDonald's
MCD
$224B
| $5.41M | 3.14% |
54,944
+3,827
| +7% | +$377K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $5.35M | 3.1% |
195,939
+159,950
| +444% | +$4.36M |
|
7
L3Harris
LHX
$51.9B
| $5.3M | 3.07% |
72,447
+1,620
| +2% | +$118K |
|
8
Colgate-Palmolive
CL
$67.9B
| $5.18M | 3% |
81,658
-4,125
| -5% | -$262K |
|
9
VeriSign
VRSN
$25.5B
| $4.93M | 2.86% |
69,946
-5,472
| -7% | -$386K |
|
|
10
Philip Morris
PM
$260B
| $4.8M | 2.78% |
60,518
+50,153
| +484% | +$3.98M |
|
11
General Mills
GIS
$26.4B
| $4.77M | 2.77% |
85,048
+3,921
| +5% | +$220K |
|
12
Accenture
ACN
$162B
| $4.74M | 2.75% |
48,221
-3,631
| -7% | -$357K |
|
13
Clorox
CLX
$14.5B
| $4.61M | 2.67% |
39,886
-2,404
| -6% | -$278K |
|
14
Tapestry
TPR
$21.2B
| $4.6M | 2.67% |
159,118
+27,873
| +21% | +$806K |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $4.57M | 2.65% |
43,547
+6,350
| +17% | +$667K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 2.44% |
40,312
+29,590
| +276% | +$3.09M |
|
17
Affiliated Managers Group
AMG
$6.39B
| $4.15M | 2.41% |
24,284
+4,715
| +24% | +$806K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.97M | 2.3% |
47,658
+26,410
| +124% | +$2.2M |
|
|
19
Gilead Sciences
GILD
$140B
| $3.73M | 2.16% |
+37,981
| New | +$3.73M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.65M | 2.12% |
74,321
+7,000
| +10% | +$344K |
|
|
21
W.W. Grainger
GWW
$48.5B
| $3.19M | 1.85% |
+14,849
| New | +$3.19M |
|
22
DaVita
DVA
$9.85B
| $2.84M | 1.65% |
39,259
-267
| -0.7% | -$19.3K |
|
23
Valero Energy
VLO
$47.2B
| $2.72M | 1.58% |
45,253
+35,575
| +368% | +$2.14M |
|
24
Emerson Electric
EMR
$74.3B
| $2.5M | 1.45% |
56,510
+15,670
| +38% | +$692K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $2.1M | 1.22% |
17,159
+1,059
| +7% | +$130K |
|