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
$196M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.22M
3
+$4.16M
4
AZO icon
AutoZone
AZO
+$3.96M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.48M

Top Sells

1
+$4.12M
2
+$4.01M
3
+$3.72M
4
ACN icon
Accenture
ACN
+$3.62M
5
GWW icon
W.W. Grainger
GWW
+$2.76M

Sector Composition

1 Technology 23.03%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.63%
22,273
+3,618
52
$1.13M 0.57%
22,656
-14,616
53
$1.1M 0.56%
42,289
-13,369
54
$973K 0.5%
20,049
-5,410
55
$960K 0.49%
47,001
-17,130
56
$952K 0.48%
25,100
+2,000
57
$933K 0.48%
7,358
-32,528
58
$921K 0.47%
9,889
59
$888K 0.45%
17,559
+2,316
60
$885K 0.45%
26,877
+2,958
61
$685K 0.35%
6,624
+1,473
62
$645K 0.33%
92,208
+24,332
63
$605K 0.31%
49,001
+26,397
64
$582K 0.3%
29,890
+3,308
65
$576K 0.29%
+13,634
66
$576K 0.29%
+41,017
67
$572K 0.29%
8,092
-37,161
68
$564K 0.29%
79,569
+34,363
69
$555K 0.28%
+17,026
70
$551K 0.28%
39,015
-96,982
71
$532K 0.27%
+202,548
72
$529K 0.27%
10,984
+2,114
73
$528K 0.27%
+29,447
74
$522K 0.27%
16,493
+2,434
75
$509K 0.26%
15,982
-23,209
1 2
3
4 5