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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.18M
3
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
ADT
ADT Corp
ADT
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.04%
2 Communication Services 10.26%
3 Energy 10.17%
4 Industrials 9.56%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
+16,797
52
$1.08M 0.65%
+9,109
53
$1.04M 0.62%
+25,276
54
$1.04M 0.62%
+39,765
55
$1.04M 0.62%
+12,765
56
$1.02M 0.61%
+22,597
57
$1M 0.6%
+11,052
58
$972K 0.58%
+43,366
59
$834K 0.5%
+10,521
60
$623K 0.37%
+11,728
61
$469K 0.28%
+7,827
62
$427K 0.26%
+12,050
63
$395K 0.24%
+5,321
64
$378K 0.23%
+23,805
65
$317K 0.19%
+11,039
66
$307K 0.18%
+4,966
67
$299K 0.18%
+9,270
68
$280K 0.17%
+6,077
69
$238K 0.14%
+1,941
70
$217K 0.13%
+5,686
1 2
3