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
$284M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.58M
3
+$2.45M
4
AZO icon
AutoZone
AZO
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.35M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.35M
4
CMS icon
CMS Energy
CMS
+$2.28M
5
EG icon
Everest Group
EG
+$2.25M

Sector Composition

1 Consumer Staples 25.2%
2 Technology 19.74%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.87%
104,649
+5,330
27
$2.48M 0.87%
64,984
+5,703
28
$2.47M 0.87%
29,457
-657
29
$2.46M 0.87%
45,715
+6,240
30
$2.46M 0.87%
14,026
+2,132
31
$2.46M 0.87%
14,839
-187
32
$2.45M 0.86%
+81,630
33
$2.45M 0.86%
19,795
+218
34
$2.45M 0.86%
21,308
+197
35
$2.44M 0.86%
23,282
-2,326
36
$2.44M 0.86%
18,322
+121
37
$2.44M 0.86%
30,353
-2,568
38
$2.42M 0.85%
11,102
+129
39
$2.41M 0.85%
19,695
+1,190
40
$2.41M 0.85%
53,853
+2,069
41
$2.4M 0.85%
35,990
+383
42
$2.4M 0.85%
+2,343
43
$2.39M 0.84%
66,885
-979
44
$2.39M 0.84%
32,121
-965
45
$2.37M 0.84%
99,036
+13,116
46
$2.37M 0.84%
22,813
-702
47
$2.36M 0.83%
18,100
-5,688
48
$2.35M 0.83%
22,193
+225
49
$2.35M 0.83%
+51,600
50
$2.35M 0.83%
+31,310
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