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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
SRE icon
Sempra
SRE
+$1.91M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.91%
7,845
-1,884
27
$2.4M 0.91%
36,872
+661
28
$2.39M 0.9%
38,284
+978
29
$2.39M 0.9%
54,088
+6,922
30
$2.38M 0.9%
80,988
+10,048
31
$2.37M 0.89%
47,313
+7,686
32
$2.37M 0.89%
49,221
-3,376
33
$2.36M 0.89%
38,935
+867
34
$2.35M 0.89%
34,860
+3,850
35
$2.34M 0.88%
49,498
-17,933
36
$2.32M 0.88%
7,232
+101
37
$2.31M 0.87%
49,593
-2,715
38
$2.31M 0.87%
32,292
-4,561
39
$2.3M 0.87%
31,854
-15,857
40
$2.3M 0.87%
61,086
+232
41
$2.29M 0.86%
22,053
+1,829
42
$2.28M 0.86%
25,966
+2,458
43
$2.27M 0.85%
27,948
-3,512
44
$2.26M 0.85%
33,335
+5,684
45
$2.26M 0.85%
20,383
+1,233
46
$2.26M 0.85%
62,104
-2,714
47
$2.26M 0.85%
43,849
+585
48
$2.25M 0.85%
86,007
+12,190
49
$2.25M 0.85%
10,794
+1,123
50
$2.25M 0.85%
8,205
+625
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