CC
Cognios Capital Portfolio holdings
AUM
$200M
This Quarter Return
+4.42%
1 Year Return
-1.14%
3 Year Return
+28.5%
5 Year Return
+37.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-8.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
127
New
14
Increased
31
Reduced
65
Closed
14
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.38M |
| 2 |
Amphenol
APH
|
$6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.65M |
| 4 |
Gilead Sciences
GILD
|
$5.52M |
| 5 |
3M
MMM
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$10.1M |
| 2 |
Altria Group
MO
|
$7.67M |
| 3 |
Ametek
AME
|
$7.29M |
| 4 |
F5
FFIV
|
$7.14M |
| 5 |
Philip Morris
PM
|
$6.7M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Staples | 16.32% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $13.4M | 4.46% | 70,253 +25,039 | +55% | +$4.79M |
|
|
2
Gilead Sciences
GILD
$140B
| $12.6M | 4.19% | 186,106 +81,219 | +77% | +$5.52M |
|
3
VeriSign
VRSN
$25.5B
| $11.1M | 3.7% | 127,855 -22,724 | -15% | -$1.98M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 3.62% | 65,933 -10,334 | -14% | -$1.71M |
|
5
McDonald's
MCD
$224B
| $10.9M | 3.61% | 83,998 -14,772 | -15% | -$1.91M |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $10.7M | 3.55% | 337,764 -52,826 | -14% | -$1.68M |
|
7
United Parcel Service
UPS
$74.1B
| $10.6M | 3.51% | 98,599 +29,127 | +42% | +$3.12M |
|
8
General Mills
GIS
$26.4B
| $10.5M | 3.5% | 178,548 -19,357 | -10% | -$1.14M |
|
9
AutoZone
AZO
$70.2B
| $10.5M | 3.49% | 14,566 -481 | -3% | -$348K |
|
|
10
Capri Holdings
CPRI
$2.45B
| $10.4M | 3.44% | 272,243 +246,293 | +949% | +$9.38M |
|
11
Fiserv
FI
$75.1B
| $10.3M | 3.4% | 88,964 +12,877 | +17% | +$1.48M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.2M | 3.39% | 67,012 +16,291 | +32% | +$2.48M |
|
13
Kimberly-Clark
KMB
$42.8B
| $9.72M | 3.22% | 73,839 -17,637 | -19% | -$2.32M |
|
14
IBM
IBM
$227B
| $8.98M | 2.98% | 51,576 -11,405 | -18% | -$1.99M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 2.86% | 10,175 -1,746 | -15% | -$1.48M |
|
16
Apple
AAPL
$3.45T
| $8.48M | 2.81% | 59,028 -16,296 | -22% | -$2.34M |
|
|
17
Philip Morris
PM
$260B
| $8.43M | 2.8% | 74,639 -59,394 | -44% | -$6.7M |
|
18
Oracle
ORCL
$635B
| $6.56M | 2.18% | 147,180 -21,921 | -13% | -$978K |
|
|
19
Amphenol
APH
$133B
| $6.25M | 2.07% | 87,788 +84,366 | +2,465% | +$6M |
|
20
Clorox
CLX
$14.5B
| $6.23M | 2.07% | 46,182 -15,883 | -26% | -$2.14M |
|
21
Accenture
ACN
$162B
| $6.04M | 2% | 50,385 -6,536 | -11% | -$783K |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.65M | 1.88% | +92,231 | New | +$5.65M |
|
23
Quest Diagnostics
DGX
$20.3B
| $3.8M | 1.26% | 38,750 -4,917 | -11% | -$483K |
|
24
Microsoft
MSFT
$3.77T
| $3.79M | 1.26% | 57,545 +49,956 | +658% | +$3.29M |
|
|
25
DaVita
DVA
$9.85B
| $3.72M | 1.23% | 54,718 -148,354 | -73% | -$10.1M |
|