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
$170M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.35M
3
+$4.33M
4
ORCL icon
Oracle
ORCL
+$4.3M
5
ACN icon
Accenture
ACN
+$4.3M

Top Sells

1
+$3.7M
2
+$3.55M
3
+$3.29M
4
WU icon
Western Union
WU
+$3.28M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.27M

Sector Composition

1 Technology 31.34%
2 Industrials 15.79%
3 Consumer Staples 14.85%
4 Energy 9.32%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.52%
18,896
-43,298
52
$771K 0.45%
23,666
+13,653
53
$735K 0.43%
16,990
-8,829
54
$717K 0.42%
31,022
-86,597
55
$690K 0.41%
10,306
56
$680K 0.4%
8,870
-41,270
57
$679K 0.4%
6,273
58
$649K 0.38%
15,689
-82,789
59
$646K 0.38%
5,033
-2,211
60
$626K 0.37%
27,656
+3,912
61
$615K 0.36%
9,678
-53,479
62
$591K 0.35%
22,130
-277
63
$552K 0.33%
39,079
-12,974
64
$535K 0.32%
7,787
-7,365
65
$482K 0.28%
13,599
-5,388
66
$480K 0.28%
+4,229
67
$476K 0.28%
10,073
+358
68
$458K 0.27%
+5,848
69
$436K 0.26%
18,688
-5,651
70
$409K 0.24%
+5,639
71
$397K 0.23%
4,845
-1,282
72
$386K 0.23%
16,278
73
$380K 0.22%
8,261
74
$376K 0.22%
26,440
-3,539
75
$340K 0.2%
4,258
1 2
3
4