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
$142M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.47M
3
+$2.78M
4
RTN
Raytheon Company
RTN
+$2.62M
5
NTAP icon
NetApp
NTAP
+$2.26M

Top Sells

1
+$3.69M
2
+$2.48M
3
+$2.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.18M
5
DNB
Dun & Bradstreet
DNB
+$1.87M

Sector Composition

1 Technology 32.01%
2 Industrials 12.56%
3 Energy 11.86%
4 Financials 7.63%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.3%
48,176
+118
27
$1.84M 1.29%
52,806
-71,234
28
$1.73M 1.22%
23,711
-22,983
29
$1.65M 1.16%
22,413
-6,087
30
$1.62M 1.14%
32,330
-17,281
31
$1.55M 1.09%
15,334
+19
32
$1.48M 1.04%
38,390
+7,190
33
$1.48M 1.04%
40,026
-63,666
34
$1.34M 0.95%
46,287
35
$1.3M 0.91%
10,977
+300
36
$1.3M 0.91%
22,905
+4,426
37
$1.27M 0.9%
23,327
+4,968
38
$1.27M 0.89%
9,182
+9
39
$1.24M 0.87%
+36,845
40
$1.24M 0.87%
+10,387
41
$1.23M 0.86%
19,813
42
$1.19M 0.84%
7,208
+1,681
43
$1.19M 0.83%
22,846
+75
44
$1.16M 0.82%
+14,386
45
$1.15M 0.81%
45,837
-628
46
$1.12M 0.79%
+31,063
47
$1.11M 0.78%
+18,188
48
$1.1M 0.78%
16,957
+38
49
$1.09M 0.77%
23,605
-8,091
50
$1.08M 0.76%
25,449
+145
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