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
$170M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.51M
3
+$4.43M
4
CLX icon
Clorox
CLX
+$4.41M
5
CPB icon
Campbell Soup
CPB
+$4.38M

Top Sells

1
+$3.92M
2
+$3.66M
3
+$3.51M
4
TPR icon
Tapestry
TPR
+$3.42M
5
VLO icon
Valero Energy
VLO
+$3.4M

Sector Composition

1 Technology 31.51%
2 Industrials 15.62%
3 Consumer Staples 14.85%
4 Energy 9.32%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.17%
47,670
-5,104
27
$1.94M 1.14%
39,985
+6,602
28
$1.86M 1.1%
23,854
+3,208
29
$1.81M 1.06%
21,831
+5,885
30
$1.76M 1.03%
20,021
+15,680
31
$1.6M 0.94%
11,108
+1,770
32
$1.6M 0.94%
58,119
+10,569
33
$1.59M 0.94%
57,885
+10,938
34
$1.58M 0.93%
28,972
+5,623
35
$1.57M 0.92%
85,587
-170,493
36
$1.54M 0.91%
22,270
+4,840
37
$1.51M 0.89%
14,992
+3,118
38
$1.45M 0.86%
53,058
+11,751
39
$1.42M 0.84%
35,097
+8,617
40
$1.4M 0.83%
17,129
+3,902
41
$1.35M 0.8%
8,101
-15,319
42
$1.32M 0.78%
63,550
-176,127
43
$1.32M 0.78%
138,952
-335,964
44
$1.16M 0.68%
9,231
-27,924
45
$1.14M 0.67%
+31,660
46
$974K 0.57%
18,734
-54,096
47
$925K 0.54%
23,906
+4,266
48
$905K 0.53%
15,960
-34,105
49
$898K 0.53%
28,720
-10,022
50
$887K 0.52%
25,331
-88,022
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