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
$261M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.4M
3
+$2.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NOC icon
Northrop Grumman
NOC
+$2.21M

Top Sells

1
+$2.58M
2
+$2.47M
3
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

1 Consumer Staples 23.55%
2 Consumer Discretionary 17.82%
3 Technology 16.37%
4 Financials 13.43%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.89%
36,334
-3,498
27
$2.32M 0.89%
28,297
-1,171
28
$2.31M 0.88%
27,360
+1,575
29
$2.3M 0.88%
20,298
-7,074
30
$2.3M 0.88%
27,377
-2
31
$2.29M 0.88%
18,779
-2,780
32
$2.28M 0.88%
27,255
-4,866
33
$2.28M 0.88%
26,358
-19,120
34
$2.28M 0.87%
15,576
-2,746
35
$2.28M 0.87%
106,215
+13,163
36
$2.28M 0.87%
+27,048
37
$2.27M 0.87%
43,346
-5,638
38
$2.27M 0.87%
32,086
-3,904
39
$2.26M 0.87%
29,154
-6,212
40
$2.26M 0.87%
19,566
-3,247
41
$2.25M 0.86%
64,989
+14,127
42
$2.25M 0.86%
20,985
-2,297
43
$2.25M 0.86%
27,886
-9,008
44
$2.24M 0.86%
26,116
-4,279
45
$2.24M 0.86%
16,724
-4,584
46
$2.24M 0.86%
+40,932
47
$2.23M 0.86%
69,756
-8,097
48
$2.23M 0.86%
42,273
-1,106
49
$2.23M 0.86%
20,158
-3,182
50
$2.23M 0.85%
7
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2
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