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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.31M
3
+$2.25M
4
GIS icon
General Mills
GIS
+$2.09M
5
WM icon
Waste Management
WM
+$2.09M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.91%
30,114
+5,114
27
$2.23M 0.9%
19,577
+5,167
28
$2.23M 0.9%
35,607
-10,396
29
$2.23M 0.9%
44,835
+8,259
30
$2.22M 0.9%
10,973
+2,489
31
$2.21M 0.89%
31,762
+2,366
32
$2.21M 0.89%
51,784
+7,453
33
$2.18M 0.88%
67,864
+12,157
34
$2.18M 0.88%
23,733
+4,489
35
$2.18M 0.88%
85,920
+16,911
36
$2.18M 0.88%
21,809
+5,986
37
$2.17M 0.88%
32,921
+12,353
38
$2.15M 0.87%
13,523
-491
39
$2.15M 0.87%
12,116
+1,647
40
$2.14M 0.87%
7
41
$2.14M 0.87%
23,546
-988
42
$2.14M 0.87%
99,319
+23,907
43
$2.13M 0.86%
34,918
+9,128
44
$2.13M 0.86%
16,518
+2,638
45
$2.13M 0.86%
33,086
+2,066
46
$2.13M 0.86%
25,307
+6,971
47
$2.12M 0.86%
39,720
+10,962
48
$2.12M 0.86%
20,489
+7,055
49
$2.11M 0.85%
39,475
+12,251
50
$2.11M 0.85%
46,352
+12,830
1
2
3 4 5