CC

Cognios Capital Portfolio holdings

AUM $200M
This Quarter Return
+4.14%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$14.4M
Cap. Flow %
7.31%
Top 10 Hldgs %
30.5%
Holding
129
New
30
Increased
36
Reduced
42
Closed
13

Top Buys

1
UPS icon
United Parcel Service
UPS
$4.45M
2
FFIV icon
F5
FFIV
$4.22M
3
MO icon
Altria Group
MO
$4.16M
4
AZO icon
AutoZone
AZO
$3.96M
5
VIAB
Viacom Inc. Class B
VIAB
$3.48M

Top Sells

1
CLX icon
Clorox
CLX
$4.12M
2
LHX icon
L3Harris
LHX
$4.01M
3
CL icon
Colgate-Palmolive
CL
$3.72M
4
ACN icon
Accenture
ACN
$3.62M
5
GWW icon
W.W. Grainger
GWW
$2.76M

Sector Composition

1 Technology 23.03%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$7.17M 3.65%
47,596
+4,005
+9% +$603K
CA
2
DELISTED
CA, Inc.
CA
$6.61M 3.37%
231,431
+35,492
+18% +$1.01M
CPB icon
3
Campbell Soup
CPB
$9.52B
$6.52M 3.32%
124,001
+14,536
+13% +$764K
PM icon
4
Philip Morris
PM
$260B
$6.11M 3.11%
69,501
+8,983
+15% +$789K
AAPL icon
5
Apple
AAPL
$3.45T
$5.95M 3.03%
56,494
-7,509
-12% -$790K
GIS icon
6
General Mills
GIS
$26.4B
$5.91M 3.01%
102,576
+17,528
+21% +$1.01M
VRSN icon
7
VeriSign
VRSN
$25.5B
$5.62M 2.86%
64,349
-5,597
-8% -$489K
AZO icon
8
AutoZone
AZO
$70.2B
$5.5M 2.8%
7,417
+5,341
+257% +$3.96M
DNB
9
DELISTED
Dun & Bradstreet
DNB
$5.3M 2.7%
51,053
+7,506
+17% +$780K
ORCL icon
10
Oracle
ORCL
$635B
$5.2M 2.65%
142,277
-30,703
-18% -$1.12M
AMG icon
11
Affiliated Managers Group
AMG
$6.39B
$5.06M 2.58%
31,708
+7,424
+31% +$1.19M
GILD icon
12
Gilead Sciences
GILD
$140B
$4.97M 2.53%
49,097
+11,116
+29% +$1.12M
MO icon
13
Altria Group
MO
$113B
$4.89M 2.49%
83,948
+71,466
+573% +$4.16M
FFIV icon
14
F5
FFIV
$18B
$4.75M 2.42%
49,039
+43,577
+798% +$4.22M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$4.65M 2.37%
112,944
+84,669
+299% +$3.48M
MCD icon
16
McDonald's
MCD
$224B
$4.52M 2.3%
38,306
-16,638
-30% -$1.96M
UPS icon
17
United Parcel Service
UPS
$74.1B
$4.45M 2.27%
+46,298
New +$4.45M
FI icon
18
Fiserv
FI
$75.1B
$3.87M 1.97%
42,354
+18,590
+78% +$1.7M
LYB icon
19
LyondellBasell Industries
LYB
$18.1B
$3.5M 1.78%
40,310
-7,348
-15% -$638K
TPR icon
20
Tapestry
TPR
$21.2B
$3.5M 1.78%
106,925
-52,193
-33% -$1.71M
BCR
21
DELISTED
CR Bard Inc.
BCR
$3.37M 1.72%
17,795
+8,013
+82% +$1.52M
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.24M 1.65%
58,715
-15,606
-21% -$861K
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
$2.89M 1.47%
24,151
-16,161
-40% -$1.93M
STX icon
24
Seagate
STX
$35.6B
$2.45M 1.25%
66,834
+55,520
+491% +$2.03M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 1.22%
+27,520
New +$2.4M
1
2 3 4 5