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
$314M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.16M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
LLTC
Linear Technology Corp
LLTC
+$5.17M

Top Sells

1
+$8.98M
2
+$8.08M
3
+$4.17M
4
CTAS icon
Cintas
CTAS
+$4.03M
5
K icon
Kellanova
K
+$3.95M

Sector Composition

1 Technology 29.3%
2 Industrials 21.38%
3 Consumer Staples 15.53%
4 Healthcare 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.42%
105,865
+17,160
52
$1.3M 0.41%
16,359
+5,216
53
$1.28M 0.41%
+60,487
54
$1.23M 0.39%
+35,121
55
$1.21M 0.39%
+24,540
56
$1.21M 0.39%
+15,606
57
$1.17M 0.37%
22,961
+5,327
58
$1.14M 0.36%
29,926
+12,824
59
$1.13M 0.36%
18,211
+19
60
$1.11M 0.35%
27,229
-646
61
$1.04M 0.33%
+45,128
62
$1.01M 0.32%
24,731
+10,271
63
$1.01M 0.32%
35,578
+13,475
64
$1M 0.32%
27,608
+8,633
65
$947K 0.3%
+16,268
66
$893K 0.28%
7,884
-4,277
67
$875K 0.28%
+16,494
68
$869K 0.28%
17,812
+9,605
69
$856K 0.27%
24,740
70
$835K 0.27%
53,713
+16,957
71
$808K 0.26%
5,746
-3
72
$754K 0.24%
6,097
+2,115
73
$745K 0.24%
14,030
-9,594
74
$640K 0.2%
19,640
-10,856
75
$564K 0.18%
8,248
-61,001
1 2
3
4 5