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
$173M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.73M
4
GWW icon
W.W. Grainger
GWW
+$3.19M
5
LLL
L3 Technologies, Inc.
LLL
+$3.09M

Top Sells

1
+$222M
2
+$195M
3
+$5.97M
4
TSS
Total System Services, Inc.
TSS
+$3.9M
5
EMC
EMC CORPORATION
EMC
+$3.61M

Sector Composition

1 Technology 25.47%
2 Consumer Staples 19.51%
3 Industrials 12.11%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.45%
9,889
52
$715K 0.41%
23,919
-13,394
53
$703K 0.41%
7,239
+4,805
54
$702K 0.41%
23,100
-39,020
55
$699K 0.41%
67,876
-39,040
56
$683K 0.4%
15,243
+433
57
$677K 0.39%
+12,482
58
$650K 0.38%
+11,366
59
$631K 0.37%
+5,462
60
$604K 0.35%
32,915
-15,870
61
$572K 0.33%
45,206
+11,460
62
$525K 0.3%
12,680
+2,125
63
$516K 0.3%
12,267
+1,569
64
$506K 0.29%
11,314
-49,153
65
$505K 0.29%
8,870
66
$503K 0.29%
17,388
+10,750
67
$491K 0.28%
+26,582
68
$488K 0.28%
5,151
+684
69
$478K 0.28%
+7,598
70
$476K 0.28%
+13,514
71
$446K 0.26%
6,678
-5,859
72
$439K 0.25%
+14,059
73
$385K 0.22%
16,278
74
$380K 0.22%
3,235
75
$378K 0.22%
2,729
1 2
3
4 5