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
$173M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.73M
4
GWW icon
W.W. Grainger
GWW
+$3.19M
5
LLL
L3 Technologies, Inc.
LLL
+$3.09M

Top Sells

1
+$222M
2
+$195M
3
+$5.97M
4
TSS
Total System Services, Inc.
TSS
+$3.9M
5
EMC
EMC CORPORATION
EMC
+$3.61M

Sector Composition

1 Technology 25.47%
2 Consumer Staples 19.51%
3 Industrials 12.11%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.19%
47,528
-76,938
27
$2.04M 1.18%
135,997
+118,102
28
$1.88M 1.09%
18,380
+2,900
29
$1.87M 1.09%
71,418
+10,633
30
$1.86M 1.08%
33,076
+3,009
31
$1.86M 1.08%
42,667
+3,141
32
$1.83M 1.06%
27,291
+2,094
33
$1.82M 1.06%
35,467
+4,393
34
$1.82M 1.05%
13,959
+2,076
35
$1.82M 1.05%
9,782
+1,681
36
$1.81M 1.05%
43,188
+8,147
37
$1.73M 1%
24,019
+5,420
38
$1.72M 1%
36,428
+30,063
39
$1.69M 0.98%
37,272
-85,916
40
$1.55M 0.9%
64,354
-149,566
41
$1.54M 0.89%
38,509
+8,177
42
$1.54M 0.89%
25,459
+4,065
43
$1.5M 0.87%
2,076
+1,509
44
$1.44M 0.84%
+45,260
45
$1.39M 0.8%
64,131
+18,123
46
$1.37M 0.79%
+55,658
47
$1.27M 0.74%
39,191
-23,694
48
$1.22M 0.71%
28,275
-44,779
49
$825K 0.48%
18,655
50
$799K 0.46%
24,616
-1,008
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