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
$272M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$2.06M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

1
+$2.53M
2
+$2.24M
3
+$2.17M
4
MSI icon
Motorola Solutions
MSI
+$2.15M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.95%
20,021
+641
27
$2.59M 0.95%
33,488
-13,911
28
$2.58M 0.95%
18,854
+2,122
29
$2.58M 0.95%
58,895
+4,688
30
$2.52M 0.93%
12,181
+244
31
$2.52M 0.93%
33,504
+3,980
32
$2.52M 0.93%
27,279
+1,163
33
$2.51M 0.93%
74,656
+5,112
34
$2.51M 0.92%
21,836
+2,270
35
$2.51M 0.92%
41,534
-990
36
$2.5M 0.92%
43,544
+5,630
37
$2.5M 0.92%
21,719
+963
38
$2.5M 0.92%
28,833
+2,475
39
$2.47M 0.91%
10,079
+778
40
$2.46M 0.91%
29,084
+1,724
41
$2.46M 0.91%
74,436
+4,680
42
$2.46M 0.91%
31,518
+2,364
43
$2.44M 0.9%
66,793
-433
44
$2.39M 0.88%
36,774
+440
45
$2.39M 0.88%
6,369
-485
46
$2.38M 0.88%
20,901
-84
47
$2.37M 0.87%
42,512
+239
48
$2.37M 0.87%
20,018
+1,239
49
$2.36M 0.87%
19,604
+1,685
50
$2.36M 0.87%
15,531
+1,219
1
2
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