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
$350M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.33M
3
+$7.57M
4
TJX icon
TJX Companies
TJX
+$7.52M
5
K icon
Kellanova
K
+$7.38M

Top Sells

1
+$11.4M
2
+$6.05M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
DHR icon
Danaher
DHR
+$5.14M

Sector Composition

1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.21%
49,961
+47,032
27
$4.12M 1.18%
19,251
-4,010
28
$3.42M 0.98%
42,471
+2,509
29
$2.89M 0.82%
91,061
+12,215
30
$2.82M 0.8%
32,605
+4,648
31
$2.57M 0.73%
47,106
+300
32
$2.56M 0.73%
40,401
+6,123
33
$2.5M 0.71%
33,774
+4,769
34
$2.49M 0.71%
61,940
+10,920
35
$2.43M 0.69%
55,309
+7,694
36
$2.42M 0.69%
46,523
+6,589
37
$2.38M 0.68%
26,464
+3,990
38
$2.32M 0.66%
16,080
+2,413
39
$2.11M 0.6%
22,753
+3,272
40
$2.09M 0.6%
15,327
+1,944
41
$1.86M 0.53%
41,949
+6,541
42
$1.69M 0.48%
40,010
+6,552
43
$1.62M 0.46%
67,326
+11,586
44
$1.58M 0.45%
17,228
-124,946
45
$1.55M 0.44%
120,588
+14,723
46
$1.55M 0.44%
29,857
-69
47
$1.54M 0.44%
39,260
+11,652
48
$1.51M 0.43%
7
49
$1.48M 0.42%
18,660
-431
50
$1.45M 0.41%
93,613
-14,931
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