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
$301M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6M
3
+$5.65M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
MMM icon
3M
MMM
+$4.79M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.29M
4
FFIV icon
F5
FFIV
+$7.14M
5
PM icon
Philip Morris
PM
+$6.7M

Sector Composition

1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.21%
92,014
-84,866
27
$3.48M 1.16%
14,656
-992
28
$3.31M 1.1%
36,334
+9,576
29
$2.93M 0.97%
86,758
-5,663
30
$2.52M 0.84%
22,276
-1,087
31
$2.5M 0.83%
15,009
-1,216
32
$2.49M 0.83%
30,871
-2,423
33
$2.44M 0.81%
33,371
-53,003
34
$2.4M 0.8%
55,674
-1,419
35
$2.34M 0.78%
39,096
-2,246
36
$2.34M 0.78%
26,007
-1,131
37
$2.3M 0.76%
37,147
-3,761
38
$2.23M 0.74%
40,019
-2,753
39
$2.22M 0.74%
45,583
-2,097
40
$2.12M 0.7%
14,898
-50,089
41
$1.75M 0.58%
7
42
$1.7M 0.56%
39,975
-1,683
43
$1.67M 0.55%
69,483
-462
44
$1.28M 0.43%
16,605
-45,157
45
$1.2M 0.4%
24,695
-1,322
46
$1.2M 0.4%
22,788
-448
47
$1.2M 0.4%
25,702
+20,210
48
$1.19M 0.4%
16,708
-107,461
49
$1.17M 0.39%
16,595
-2,344
50
$1.13M 0.38%
+63,419
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