CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.18M
3
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
ADT
ADT Corp
ADT
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.04%
2 Communication Services 10.26%
3 Energy 10.17%
4 Industrials 9.56%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.7%
+57,946
27
$2.07M 1.24%
+45,254
28
$2.06M 1.24%
+26,794
29
$2.01M 1.21%
+98,909
30
$1.92M 1.15%
+150,863
31
$1.86M 1.11%
+20,478
32
$1.85M 1.11%
+28,499
33
$1.84M 1.1%
+127,199
34
$1.84M 1.1%
+69,392
35
$1.8M 1.08%
+28,528
36
$1.78M 1.07%
+144,936
37
$1.74M 1.04%
+65,193
38
$1.73M 1.04%
+37,488
39
$1.59M 0.95%
+22,852
40
$1.47M 0.88%
+39,375
41
$1.33M 0.79%
+48,633
42
$1.32M 0.79%
+39,306
43
$1.29M 0.77%
+46,172
44
$1.24M 0.74%
+10,607
45
$1.24M 0.74%
+22,971
46
$1.15M 0.69%
+10,706
47
$1.13M 0.68%
+19,679
48
$1.12M 0.67%
+15,902
49
$1.11M 0.66%
+11,484
50
$1.09M 0.66%
+70,800
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