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
$146M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.23M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.04M

Top Sells

1
+$4.03M
2
+$3.98M
3
+$3.78M
4
ADT
ADT Corp
ADT
+$3.2M
5
RTN
Raytheon Company
RTN
+$3M

Sector Composition

1 Technology 28.48%
2 Energy 16.49%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.87%
50,065
-52,105
27
$2.52M 1.73%
55,963
+7,787
28
$2.47M 1.7%
20,652
+13,444
29
$1.91M 1.31%
52,774
-88,262
30
$1.56M 1.07%
33,383
+1,053
31
$1.53M 1.05%
11,117
+140
32
$1.49M 1.02%
20,646
+833
33
$1.41M 0.97%
38,742
-14,064
34
$1.4M 0.96%
9,338
+156
35
$1.31M 0.9%
15,946
+612
36
$1.3M 0.9%
46,947
+1,110
37
$1.28M 0.88%
23,349
+503
38
$1.27M 0.87%
15,152
-7,261
39
$1.25M 0.86%
47,550
+1,263
40
$1.23M 0.85%
19,678
+428
41
$1.23M 0.84%
11,874
+261
42
$1.21M 0.83%
17,430
+473
43
$1.2M 0.83%
13,227
+295
44
$1.18M 0.81%
41,307
+990
45
$1.12M 0.77%
25,819
46
$1.12M 0.77%
26,480
+1,031
47
$1.1M 0.75%
15,299
-33,696
48
$1.03M 0.71%
16,767
+693
49
$948K 0.65%
52,053
-221,231
50
$876K 0.6%
7,244
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