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
$138M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.09M
3
+$2.02M
4
MUR icon
Murphy Oil
MUR
+$1.97M
5
TDC icon
Teradata
TDC
+$1.81M

Top Sells

1
+$4.94M
2
+$3.75M
3
+$3.71M
4
WDC icon
Western Digital
WDC
+$3.37M
5
LHX icon
L3Harris
LHX
+$3.19M

Sector Composition

1 Technology 32.1%
2 Energy 14.07%
3 Industrials 7.88%
4 Consumer Discretionary 7.21%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.32%
+45,195
27
$1.79M 1.3%
+31,136
28
$1.74M 1.27%
23,023
-42,129
29
$1.68M 1.22%
15,315
-45,132
30
$1.59M 1.16%
+46,590
31
$1.57M 1.14%
100,867
-41,177
32
$1.54M 1.12%
100,911
-47,850
33
$1.42M 1.03%
23,693
+576
34
$1.39M 1.01%
12,835
-6,335
35
$1.34M 0.97%
46,287
-46
36
$1.32M 0.96%
31,696
-89,014
37
$1.32M 0.96%
40,348
-27,208
38
$1.29M 0.93%
16,333
-1,621
39
$1.28M 0.93%
31,200
-22,824
40
$1.28M 0.93%
10,677
41
$1.27M 0.92%
12,659
-8,739
42
$1.26M 0.92%
19,813
43
$1.23M 0.89%
5,527
-2,612
44
$1.2M 0.87%
22,771
45
$1.16M 0.84%
9,173
46
$1.15M 0.84%
46,465
+2,733
47
$1.15M 0.84%
16,919
48
$1.07M 0.78%
25,304
49
$1.07M 0.77%
+18,479
50
$1.07M 0.77%
11,566
1
2
3 4