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
$142M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.47M
3
+$2.78M
4
RTN
Raytheon Company
RTN
+$2.62M
5
NTAP icon
NetApp
NTAP
+$2.26M

Top Sells

1
+$3.69M
2
+$2.48M
3
+$2.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.18M
5
DNB
Dun & Bradstreet
DNB
+$1.87M

Sector Composition

1 Technology 32.01%
2 Industrials 12.56%
3 Energy 11.86%
4 Financials 7.63%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.76%
19,250
-4,443
52
$1.08M 0.76%
12,932
+69
53
$1.07M 0.75%
+29,712
54
$1.07M 0.75%
+15,738
55
$1.06M 0.74%
11,613
+47
56
$1.04M 0.73%
25,819
-54,006
57
$1.03M 0.72%
40,317
+258
58
$1M 0.71%
16,074
+64
59
$850K 0.6%
7,244
-15,897
60
$617K 0.43%
134
+57
61
$568K 0.4%
10,306
-32,462
62
$548K 0.39%
6,273
63
$548K 0.39%
16,017
-424
64
$482K 0.34%
19,197
-13,323
65
$466K 0.33%
5,734
66
$464K 0.33%
13,322
-27,026
67
$434K 0.31%
21,540
-183,317
68
$425K 0.3%
29,986
-70,881
69
$422K 0.3%
9,125
+2,859
70
$421K 0.3%
4,258
-8,577
71
$410K 0.29%
15,437
+5,433
72
$384K 0.27%
6,127
73
$382K 0.27%
21,637
74
$288K 0.2%
8,261
75
$278K 0.2%
6,638
-38,557
1 2
3
4