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
$276M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

Sector Composition

1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 10.84%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.9%
57,594
+8,373
27
$2.49M 0.9%
34,440
+6,540
28
$2.49M 0.9%
36,281
+6,659
29
$2.49M 0.9%
31,921
+6,095
30
$2.48M 0.9%
9,671
-167
31
$2.47M 0.9%
49,133
+1,820
32
$2.46M 0.89%
41,862
+37,443
33
$2.46M 0.89%
66,732
+5,646
34
$2.45M 0.89%
96,593
+10,586
35
$2.45M 0.89%
40,920
+1,985
36
$2.45M 0.89%
52,710
-2,796
37
$2.45M 0.89%
12,233
+1,439
38
$2.44M 0.88%
12,238
-19
39
$2.44M 0.88%
7,224
-8
40
$2.44M 0.88%
45,854
+1,898
41
$2.43M 0.88%
33,271
+5,323
42
$2.42M 0.88%
36,455
-1,829
43
$2.42M 0.88%
71,380
-10,256
44
$2.42M 0.88%
36,511
+1,651
45
$2.41M 0.87%
70,300
+8,196
46
$2.41M 0.87%
42,128
+3,256
47
$2.39M 0.87%
54,442
+14,802
48
$2.38M 0.86%
29,053
+25,366
49
$2.38M 0.86%
21,629
-398
50
$2.38M 0.86%
88,246
+7,258
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