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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.63M
4
NKE icon
Nike
NKE
+$2.63M
5
HBI icon
Hanesbrands
HBI
+$2.59M

Top Sells

1
+$9.93M
2
+$9.8M
3
+$9.76M
4
CA
CA, Inc.
CA
+$9.39M
5
UPS icon
United Parcel Service
UPS
+$9.22M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.93%
84,738
-2,020
27
$2.64M 0.92%
40,504
+34,777
28
$2.63M 0.92%
+59,647
29
$2.63M 0.92%
+44,534
30
$2.59M 0.91%
+111,853
31
$2.58M 0.9%
+43,176
32
$2.57M 0.9%
64,418
+36,772
33
$2.55M 0.89%
+40,691
34
$2.54M 0.89%
87,308
+80,689
35
$2.54M 0.89%
16,814
+15,094
36
$2.53M 0.89%
+37,209
37
$2.53M 0.88%
+22,073
38
$2.52M 0.88%
33,448
+16,853
39
$2.5M 0.87%
+33,907
40
$2.5M 0.87%
14,732
-277
41
$2.48M 0.87%
+12,828
42
$2.48M 0.87%
+43,952
43
$2.47M 0.86%
+38,743
44
$2.44M 0.86%
+13,196
45
$2.44M 0.85%
+23,704
46
$2.44M 0.85%
32,903
-468
47
$2.44M 0.85%
+30,141
48
$2.42M 0.85%
+73,402
49
$2.41M 0.84%
+27,785
50
$2.4M 0.84%
+14,369
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