CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+3.31%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+36%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
23.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
127
New
11
Increased
50
Reduced
39
Closed
21
Top Buys
| 1 |
DaVita
DVA
|
$8.19M |
| 2 |
L3Harris
LHX
|
$6.9M |
| 3 |
Gilead Sciences
GILD
|
$6.34M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 5 |
Robert Half
RHI
|
$4.59M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.21M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.01M |
| 3 |
Tapestry
TPR
|
$3.17M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.02M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.65M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 20.47% |
| 3 | Consumer Staples | 16.24% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $11M | 4.12% |
66,263
+18,667
| +39% | +$3.11M |
|
|
2
Gilead Sciences
GILD
$140B
| $10.8M | 4.05% |
118,116
+69,019
| +141% | +$6.34M |
|
|
3
DaVita
DVA
$9.85B
| $10.6M | 3.94% |
143,938
+111,680
| +346% | +$8.19M |
|
4
Philip Morris
PM
$260B
| $9.86M | 3.68% |
100,498
+30,997
| +45% | +$3.04M |
|
5
General Mills
GIS
$26.4B
| $9.72M | 3.63% |
153,394
+50,818
| +50% | +$3.22M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $9.71M | 3.63% |
315,567
+84,136
| +36% | +$2.59M |
|
7
VeriSign
VRSN
$25.5B
| $9.17M | 3.43% |
103,609
+39,260
| +61% | +$3.48M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $8.98M | 3.35% |
87,142
+36,089
| +71% | +$3.72M |
|
|
9
L3Harris
LHX
$51.9B
| $8.95M | 3.34% |
115,001
+88,679
| +337% | +$6.9M |
|
10
F5
FFIV
$18B
| $8.92M | 3.33% |
84,271
+35,232
| +72% | +$3.73M |
|
11
United Parcel Service
UPS
$74.1B
| $8.29M | 3.1% |
78,639
+32,341
| +70% | +$3.41M |
|
12
Apple
AAPL
$3.45T
| $7.78M | 2.91% |
71,378
+14,884
| +26% | +$1.62M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $7.56M | 2.82% |
110,038
+82,518
| +300% | +$5.67M |
|
14
Oracle
ORCL
$635B
| $7.22M | 2.7% |
176,446
+34,169
| +24% | +$1.4M |
|
15
Campbell Soup
CPB
$9.52B
| $6.34M | 2.37% |
99,464
-24,537
| -20% | -$1.57M |
|
16
McDonald's
MCD
$224B
| $6.16M | 2.3% |
49,005
+10,699
| +28% | +$1.34M |
|
17
Fiserv
FI
$75.1B
| $5.8M | 2.17% |
56,561
+14,207
| +34% | +$1.46M |
|
18
AutoZone
AZO
$70.2B
| $5.22M | 1.95% |
6,552
-865
| -12% | -$689K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.01M | 1.87% |
188,082
+130,263
| +225% | +$3.47M |
|
|
20
Robert Half
RHI
$3.8B
| $4.59M | 1.71% |
+98,598
| New | +$4.59M |
|
21
C.H. Robinson
CHRW
$15.2B
| $4.39M | 1.64% |
59,219
+24,033
| +68% | +$1.78M |
|
22
Altria Group
MO
$113B
| $4.29M | 1.6% |
68,492
-15,456
| -18% | -$968K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $4.25M | 1.59% |
35,832
+11,681
| +48% | +$1.38M |
|
24
Marsh & McLennan
MMC
$101B
| $4.21M | 1.57% |
69,249
+26,502
| +62% | +$1.61M |
|
25
Cintas
CTAS
$84.6B
| $4.03M | 1.51% |
+44,885
| New | +$4.03M |
|