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
$268M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.9M
3
+$6.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.67M
5
RHI icon
Robert Half
RHI
+$4.59M

Top Sells

1
+$4.21M
2
+$4.01M
3
+$3.17M
4
BCR
CR Bard Inc.
BCR
+$3.02M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.65M

Sector Composition

1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.59%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.44%
18,192
-40,523
52
$1.17M 0.44%
21,228
-1,045
53
$1.13M 0.42%
17,634
+9,542
54
$1.12M 0.42%
23,624
+968
55
$1.12M 0.42%
27,875
-79,050
56
$1.1M 0.41%
48,054
+1,053
57
$1.08M 0.4%
+16,990
58
$1.04M 0.39%
88,705
+36,126
59
$1.03M 0.38%
112,485
+63,484
60
$1.01M 0.38%
43,003
+13,113
61
$1.01M 0.38%
17,231
-20,849
62
$977K 0.36%
17,102
+7,719
63
$965K 0.36%
+78,377
64
$963K 0.36%
11,143
+4,519
65
$936K 0.35%
118,252
+26,044
66
$933K 0.35%
5,749
-25,959
67
$922K 0.34%
18,975
+1,416
68
$921K 0.34%
24,740
-360
69
$905K 0.34%
22,103
+8,469
70
$902K 0.34%
30,496
-11,793
71
$864K 0.32%
+14,460
72
$830K 0.31%
9,286
-603
73
$829K 0.31%
6,580
-778
74
$666K 0.25%
202,548
75
$646K 0.24%
15,657
-97,287
1 2
3
4 5