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
$174M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.15M
3
+$4.02M
4
TPR icon
Tapestry
TPR
+$4M
5
AMG icon
Affiliated Managers Group
AMG
+$3.97M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$3.81M
4
DVA icon
DaVita
DVA
+$3.68M
5
PM icon
Philip Morris
PM
+$3.39M

Sector Composition

1 Technology 29.73%
2 Consumer Staples 15.49%
3 Industrials 13.91%
4 Communication Services 9.12%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.47%
18,655
-86,296
52
$765K 0.44%
33,746
+2,724
53
$724K 0.42%
12,537
+7,393
54
$720K 0.41%
9,889
+4,041
55
$686K 0.39%
44,667
+18,227
56
$677K 0.39%
10,545
-5,415
57
$611K 0.35%
8,870
58
$607K 0.35%
+14,810
59
$605K 0.35%
9,678
60
$572K 0.33%
18,816
-9,904
61
$508K 0.29%
10,555
+482
62
$493K 0.28%
13,665
-11,666
63
$473K 0.27%
4,467
+238
64
$447K 0.26%
+6,365
65
$430K 0.25%
+13,415
66
$427K 0.25%
+8,096
67
$426K 0.24%
8,285
-8,705
68
$424K 0.24%
2,729
-25,639
69
$418K 0.24%
+10,698
70
$386K 0.22%
16,278
71
$385K 0.22%
28,291
-10,788
72
$378K 0.22%
+567
73
$371K 0.21%
8,937
-9,959
74
$353K 0.2%
3,235
75
$335K 0.19%
+17,895
1 2
3
4 5