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
$146M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.23M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.04M

Top Sells

1
+$4.03M
2
+$3.98M
3
+$3.78M
4
ADT
ADT Corp
ADT
+$3.2M
5
RTN
Raytheon Company
RTN
+$3M

Sector Composition

1 Technology 28.48%
2 Energy 16.49%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.59%
19,640
-18,750
52
$821K 0.56%
22,407
+6,390
53
$787K 0.54%
18,987
-52,113
54
$662K 0.45%
6,129
-27,786
55
$638K 0.44%
13,741
-9,864
56
$587K 0.4%
10,306
57
$581K 0.4%
6,273
58
$543K 0.37%
23,744
-165,121
59
$531K 0.36%
24,339
+2,799
60
$504K 0.35%
+9,715
61
$495K 0.34%
29,979
-113,920
62
$486K 0.33%
13,322
63
$482K 0.33%
7,905
-7,833
64
$465K 0.32%
6,127
65
$464K 0.32%
21,637
66
$438K 0.3%
+7,013
67
$411K 0.28%
5,734
68
$393K 0.27%
28,573
-1,413
69
$391K 0.27%
15,437
70
$389K 0.27%
4,258
71
$357K 0.25%
5,232
-18,095
72
$352K 0.24%
8,261
73
$349K 0.24%
+5,067
74
$345K 0.24%
16,278
-187,656
75
$343K 0.24%
+4,341
1 2
3
4