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
$243M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.9M
4
EA icon
Electronic Arts
EA
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 14.29%
3 Industrials 11.39%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.84%
30,366
-922
27
$2.03M 0.83%
28,526
-29,010
28
$1.97M 0.81%
+27,420
29
$1.95M 0.8%
13,982
-9,734
30
$1.94M 0.8%
29,396
-21,180
31
$1.93M 0.79%
27,900
-14,452
32
$1.92M 0.79%
13,880
+12,202
33
$1.91M 0.79%
5,528
-1,984
34
$1.91M 0.79%
75,412
-24,522
35
$1.9M 0.78%
+77,763
36
$1.89M 0.78%
31,911
-21,625
37
$1.89M 0.78%
8,781
-2,512
38
$1.89M 0.78%
25,790
-20,475
39
$1.86M 0.77%
47,938
-19,601
40
$1.85M 0.76%
18,026
-1,163
41
$1.85M 0.76%
13,434
-2,532
42
$1.84M 0.76%
34,951
-14,907
43
$1.83M 0.75%
42,686
-2,264
44
$1.83M 0.75%
36,374
-19,184
45
$1.82M 0.75%
+15,127
46
$1.81M 0.75%
20,568
-11,359
47
$1.81M 0.74%
24,922
-12,432
48
$1.8M 0.74%
39,204
-17,611
49
$1.8M 0.74%
28,434
-15,972
50
$1.79M 0.74%
18,336
-8,318
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