CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.09M
3
+$3.8M
4
DNB
Dun & Bradstreet
DNB
+$3.41M
5
LH icon
Labcorp
LH
+$3.4M

Top Sells

1
+$5.3M
2
+$3.62M
3
+$3.5M
4
FSLR icon
First Solar
FSLR
+$3.36M
5
LEG icon
Leggett & Platt
LEG
+$3.07M

Sector Composition

1 Technology 33.06%
2 Energy 13.12%
3 Industrials 10.44%
4 Healthcare 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.61%
12,863
+98
52
$1.03M 0.61%
11,566
+82
53
$1.02M 0.6%
40,059
+294
54
$980K 0.58%
43,732
+366
55
$978K 0.58%
25,304
+28
56
$886K 0.53%
28,625
-10,681
57
$862K 0.51%
17,685
-53,845
58
$838K 0.5%
22,725
-72,558
59
$609K 0.36%
11,728
60
$595K 0.35%
41,265
-29,535
61
$337K 0.2%
11,039
62
$335K 0.2%
6,077
63
$324K 0.19%
4,966
64
$240K 0.14%
12,556
-86,353
65
$236K 0.14%
7,231
-99,262
66
$218K 0.13%
5,686
67
$206K 0.12%
+3,559
68
$201K 0.12%
3,332
-25,196
69
$96K 0.06%
+22,547
70
– –
-9,270
71
– –
-40,130
72
– –
-7,827
73
– –
-23,805
74
– –
-12,050
75
– –
-61,502
1 2
3
4