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
$174M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.15M
3
+$4.02M
4
TPR icon
Tapestry
TPR
+$4M
5
AMG icon
Affiliated Managers Group
AMG
+$3.97M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$3.81M
4
DVA icon
DaVita
DVA
+$3.68M
5
PM icon
Philip Morris
PM
+$3.39M

Sector Composition

1 Technology 29.73%
2 Consumer Staples 15.49%
3 Industrials 13.91%
4 Communication Services 9.12%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.47%
96,239
-3,516
27
$2.26M 1.3%
40,840
-58,270
28
$2.2M 1.26%
21,248
+1,227
29
$1.87M 1.07%
25,197
+1,343
30
$1.84M 1.06%
39,526
-459
31
$1.77M 1.01%
+15,480
32
$1.75M 1%
31,074
+2,102
33
$1.67M 0.96%
21,394
-437
34
$1.67M 0.96%
60,785
+2,900
35
$1.65M 0.95%
62,120
+4,001
36
$1.62M 0.93%
11,883
+775
37
$1.53M 0.88%
16,100
+1,108
38
$1.5M 0.86%
62,885
-22,702
39
$1.46M 0.84%
18,599
+1,470
40
$1.44M 0.83%
35,041
+3,381
41
$1.38M 0.79%
8,101
42
$1.25M 0.72%
37,313
-10,357
43
$1.21M 0.7%
10,722
+1,491
44
$1.19M 0.68%
30,332
-4,765
45
$1.15M 0.66%
106,916
-32,036
46
$1.09M 0.62%
46,008
-7,050
47
$1.05M 0.61%
35,989
+12,323
48
$991K 0.57%
48,785
-14,765
49
$902K 0.52%
25,624
+1,718
50
$830K 0.48%
10,365
-42,318
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