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
$138M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.09M
3
+$2.02M
4
MUR icon
Murphy Oil
MUR
+$1.97M
5
TDC icon
Teradata
TDC
+$1.81M

Top Sells

1
+$4.94M
2
+$3.75M
3
+$3.71M
4
WDC icon
Western Digital
WDC
+$3.37M
5
LHX icon
L3Harris
LHX
+$3.19M

Sector Composition

1 Technology 32.1%
2 Energy 14.07%
3 Industrials 7.88%
4 Consumer Discretionary 7.21%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.77%
16,010
52
$1.06M 0.77%
+18,359
53
$1.05M 0.77%
+23,290
54
$1.02M 0.74%
32,520
-6,613
55
$1.01M 0.73%
12,863
56
$1M 0.73%
40,059
57
$815K 0.59%
16,441
-1,244
58
$751K 0.55%
8,150
-2,886
59
$670K 0.49%
18,372
-4,353
60
$606K 0.44%
21,105
-7,520
61
$551K 0.4%
6,273
-36,320
62
$461K 0.34%
5,734
-20,628
63
$451K 0.33%
+77
64
$436K 0.32%
21,637
+9,081
65
$424K 0.31%
6,975
+898
66
$394K 0.29%
5,700
+734
67
$355K 0.26%
6,127
+2,795
68
$330K 0.24%
20,153
-21,112
69
$313K 0.23%
+6,266
70
$283K 0.21%
8,261
+1,030
71
$271K 0.2%
5,595
-6,133
72
$267K 0.19%
10,004
-70,054
73
$266K 0.19%
6,526
+840
74
$239K 0.17%
4,085
+526
75
$217K 0.16%
+1,212
1 2
3
4