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
$169M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.23M
3
+$3.75M
4
LH icon
Labcorp
LH
+$3.59M
5
SWN
Southwestern Energy Company
SWN
+$3.56M

Top Sells

1
+$5.68M
2
+$3.62M
3
+$3.5M
4
FSLR icon
First Solar
FSLR
+$3.36M
5
LEG icon
Leggett & Platt
LEG
+$3.24M

Sector Composition

1 Technology 34.25%
2 Energy 13.12%
3 Industrials 9.24%
4 Healthcare 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.76%
56,995
-108,875
27
$2.95M 1.75%
61,967
+4,021
28
$2.18M 1.29%
148,761
-2,102
29
$2.12M 1.26%
80,058
+10,666
30
$2.04M 1.21%
32,423
+3,924
31
$2.03M 1.2%
26,362
-432
32
$2.03M 1.2%
142,044
+14,845
33
$2.01M 1.19%
67,556
-59,212
34
$1.93M 1.14%
44,352
-902
35
$1.9M 1.13%
65,071
-122
36
$1.9M 1.13%
19,170
-1,308
37
$1.8M 1.07%
+54,024
38
$1.77M 1.05%
+21,398
39
$1.72M 1.02%
+8,139
40
$1.34M 0.79%
39,133
-9,500
41
$1.3M 0.77%
17,954
-4,898
42
$1.3M 0.77%
23,117
+146
43
$1.29M 0.76%
46,333
+161
44
$1.22M 0.72%
19,813
+134
45
$1.21M 0.72%
10,677
+70
46
$1.15M 0.68%
9,173
+64
47
$1.13M 0.67%
22,771
+174
48
$1.1M 0.65%
16,919
+122
49
$1.09M 0.65%
11,036
-16
50
$1.07M 0.63%
16,010
+108
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