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
$268M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.9M
3
+$6.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.67M
5
RHI icon
Robert Half
RHI
+$4.59M

Top Sells

1
+$4.21M
2
+$4.01M
3
+$3.17M
4
BCR
CR Bard Inc.
BCR
+$3.02M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.65M

Sector Composition

1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.59%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.5%
+80,282
27
$3.91M 1.46%
+54,402
28
$2.91M 1.09%
+106,258
29
$2.62M 0.98%
63,208
+29,015
30
$2.57M 0.96%
47,286
-1,182
31
$2.53M 0.95%
40,757
+34,609
32
$2.5M 0.93%
29,210
-11,100
33
$2.12M 0.79%
24,627
+22,193
34
$2M 0.75%
191,240
+152,225
35
$1.94M 0.72%
68,146
-1,976
36
$1.91M 0.71%
35,344
-1,483
37
$1.79M 0.67%
107,818
38
$1.77M 0.66%
23,617
-1,411
39
$1.74M 0.65%
24,676
-1,165
40
$1.65M 0.62%
16,660
-686
41
$1.64M 0.61%
40,788
-524
42
$1.63M 0.61%
11,493
-526
43
$1.56M 0.58%
40,840
-3,740
44
$1.55M 0.58%
18,892
-508
45
$1.49M 0.56%
7
46
$1.45M 0.54%
29,904
-2,692
47
$1.4M 0.52%
12,161
-1,414
48
$1.34M 0.5%
28,884
-1,915
49
$1.32M 0.49%
164,009
+84,440
50
$1.32M 0.49%
28,330
+8,281
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2
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