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
$328M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.08M
3
+$6.99M
4
ACN icon
Accenture
ACN
+$6.23M
5
PM icon
Philip Morris
PM
+$3.63M

Top Sells

1
+$8.36M
2
+$8.31M
3
+$7.57M
4
K icon
Kellanova
K
+$6.81M
5
FFIV icon
F5
FFIV
+$6.41M

Sector Composition

1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.56%
84,791
-10,173
27
$4.9M 1.49%
40,376
+25,049
28
$4.52M 1.38%
61,762
-113,482
29
$4.01M 1.22%
43,667
-6,294
30
$3.64M 1.11%
15,648
-3,603
31
$2.85M 0.87%
40,908
+507
32
$2.79M 0.85%
92,421
+1,360
33
$2.64M 0.81%
16,225
+145
34
$2.54M 0.78%
47,680
+1,157
35
$2.53M 0.77%
57,093
+1,784
36
$2.43M 0.74%
23,363
+610
37
$2.37M 0.72%
33,294
+689
38
$2.36M 0.72%
42,772
+823
39
$2.3M 0.7%
41,342
-5,764
40
$2.29M 0.7%
26,758
-15,713
41
$2.28M 0.7%
27,138
+674
42
$1.73M 0.53%
41,658
+1,648
43
$1.71M 0.52%
7
44
$1.61M 0.49%
69,945
+2,619
45
$1.38M 0.42%
18,939
-8,529
46
$1.35M 0.41%
27,505
-11,755
47
$1.34M 0.41%
115,748
-4,840
48
$1.33M 0.4%
14,955
-4,929
49
$1.31M 0.4%
12,806
-4,422
50
$1.3M 0.4%
16,689
-445
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