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
$196M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.22M
3
+$4.16M
4
AZO icon
AutoZone
AZO
+$3.96M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.48M

Top Sells

1
+$4.12M
2
+$4.01M
3
+$3.72M
4
ACN icon
Accenture
ACN
+$3.62M
5
GWW icon
W.W. Grainger
GWW
+$2.76M

Sector Composition

1 Technology 23.03%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.22%
+17,845
27
$2.37M 1.21%
+42,747
28
$2.32M 1.18%
48,468
-8,042
29
$2.29M 1.16%
26,322
-46,125
30
$2.25M 1.15%
32,258
-7,001
31
$2.18M 1.11%
+35,186
32
$2.15M 1.1%
+16,212
33
$2.1M 1.07%
34,193
+1,117
34
$2.04M 1.04%
38,080
+1,652
35
$2.04M 1.04%
+55,735
36
$1.93M 0.98%
25,028
-2,263
37
$1.9M 0.97%
70,122
-1,296
38
$1.85M 0.94%
41,312
-1,876
39
$1.82M 0.93%
17,346
-1,034
40
$1.77M 0.9%
32,596
-2,871
41
$1.73M 0.88%
44,580
-680
42
$1.72M 0.88%
25,841
-55,817
43
$1.7M 0.87%
36,827
-5,840
44
$1.59M 0.81%
12,019
-1,940
45
$1.54M 0.78%
19,400
-4,619
46
$1.48M 0.76%
57,819
-6,535
47
$1.42M 0.72%
13,575
-34,646
48
$1.38M 0.7%
+7
49
$1.34M 0.68%
+107,818
50
$1.32M 0.67%
30,799
-7,710
1
2
3 4 5