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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.29M
3
+$2.13M
4
RRC icon
Range Resources
RRC
+$2.12M
5
TDG icon
TransDigm Group
TDG
+$2.03M

Top Sells

1
+$2.56M
2
+$2.15M
3
+$2.15M
4
AWK icon
American Water Works
AWK
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.96M

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.94%
38,644
+2,363
27
$2.65M 0.93%
33,964
+2,043
28
$2.63M 0.92%
15,983
-628
29
$2.6M 0.91%
67,539
+8,107
30
$2.59M 0.91%
55,558
+6,118
31
$2.57M 0.9%
44,230
+4,254
32
$2.56M 0.89%
23,259
-2,279
33
$2.55M 0.89%
37,354
+843
34
$2.55M 0.89%
39,085
+771
35
$2.54M 0.89%
68,334
-1,966
36
$2.54M 0.89%
36,928
+3,657
37
$2.54M 0.89%
13,160
-1,890
38
$2.54M 0.89%
52,329
-381
39
$2.53M 0.89%
7,347
+5,873
40
$2.49M 0.87%
42,352
+224
41
$2.47M 0.86%
11,293
+16
42
$2.46M 0.86%
24,898
+7,013
43
$2.45M 0.86%
68,731
+1,999
44
$2.44M 0.85%
85,466
+10,014
45
$2.43M 0.85%
23,716
-274
46
$2.43M 0.85%
14,302
+1,741
47
$2.43M 0.85%
31,927
-1,743
48
$2.42M 0.85%
99,934
+11,688
49
$2.42M 0.85%
56,815
+2,373
50
$2.41M 0.84%
10,473
+802
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