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
$247M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.94M
5
EL icon
Estee Lauder
EL
+$1.93M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.16%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.93%
31,478
-1,425
27
$2.29M 0.92%
24,408
-6,399
28
$2.26M 0.91%
29,084
-3,261
29
$2.22M 0.9%
31,460
-9,231
30
$2.21M 0.89%
7,131
-1,247
31
$2.19M 0.89%
11,740
-2,629
32
$2.17M 0.88%
53,396
-1,776
33
$2.17M 0.88%
43,872
-1,372
34
$2.15M 0.87%
41,994
-3,004
35
$2.13M 0.86%
36,211
-5,943
36
$2.11M 0.85%
35,268
-8,684
37
$2.1M 0.85%
70,940
-9,624
38
$2.09M 0.85%
37,967
-1,575
39
$2.08M 0.84%
64,818
-5,213
40
$2.08M 0.84%
21,078
-751
41
$2.07M 0.84%
35,356
-5,148
42
$2.07M 0.84%
67,107
-20,201
43
$2.07M 0.84%
9,671
-1,420
44
$2.05M 0.83%
60,854
+1,705
45
$2.05M 0.83%
38,068
-4,822
46
$2.05M 0.83%
31,010
-7,733
47
$2.04M 0.83%
42,280
-22,138
48
$2.03M 0.82%
52,308
-9,130
49
$2M 0.81%
33,756
-9,420
50
$2M 0.81%
+41,062
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