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
$314M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.16M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
LLTC
Linear Technology Corp
LLTC
+$5.17M

Top Sells

1
+$8.98M
2
+$8.08M
3
+$4.17M
4
CTAS icon
Cintas
CTAS
+$4.03M
5
K icon
Kellanova
K
+$3.95M

Sector Composition

1 Technology 29.3%
2 Industrials 21.38%
3 Consumer Staples 15.53%
4 Healthcare 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.55%
+73,449
27
$4.8M 1.53%
+88,447
28
$4.72M 1.5%
102,195
+21,913
29
$2.97M 0.95%
39,962
+10,752
30
$2.44M 0.78%
46,806
-480
31
$2.42M 0.77%
27,957
+4,340
32
$2.26M 0.72%
78,846
+10,700
33
$2.23M 0.71%
39,934
+4,590
34
$2.17M 0.69%
47,615
+6,827
35
$2.12M 0.68%
29,005
+4,329
36
$1.98M 0.63%
13,667
+2,174
37
$1.91M 0.61%
19,481
+2,821
38
$1.9M 0.6%
22,474
+3,582
39
$1.82M 0.58%
34,278
+5,948
40
$1.79M 0.57%
51,020
+10,180
41
$1.68M 0.53%
+68,971
42
$1.68M 0.53%
35,408
+5,504
43
$1.63M 0.52%
13,383
-73,759
44
$1.55M 0.49%
130,741
+18,256
45
$1.52M 0.48%
7
46
$1.52M 0.48%
33,458
+4,574
47
$1.43M 0.45%
19,091
-5,536
48
$1.37M 0.43%
+39,560
49
$1.36M 0.43%
108,544
+30,167
50
$1.36M 0.43%
55,740
+7,686
1
2
3 4 5