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
$350M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.33M
3
+$7.57M
4
TJX icon
TJX Companies
TJX
+$7.52M
5
K icon
Kellanova
K
+$7.38M

Top Sells

1
+$11.4M
2
+$6.05M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
DHR icon
Danaher
DHR
+$5.14M

Sector Composition

1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.41%
27,468
+2,737
52
$1.44M 0.41%
43,441
+8,320
53
$1.42M 0.41%
+37,208
54
$1.38M 0.4%
+78,682
55
$1.38M 0.39%
17,134
+775
56
$1.36M 0.39%
+31,187
57
$1.31M 0.37%
19,884
+3,616
58
$1.27M 0.36%
+63,188
59
$1.27M 0.36%
27,226
+2,686
60
$1.02M 0.29%
27,940
+711
61
$1.02M 0.29%
20,801
+2,989
62
$1.02M 0.29%
19,240
+2,746
63
$961K 0.27%
24,740
64
$895K 0.26%
84,136
-46,605
65
$893K 0.25%
+66,697
66
$853K 0.24%
13,450
-4,761
67
$852K 0.24%
5,894
+148
68
$846K 0.24%
53,277
-436
69
$782K 0.22%
6,045
-52
70
$556K 0.16%
8,275
+27
71
$547K 0.16%
4,007
-60
72
$541K 0.15%
5,935
+608
73
$532K 0.15%
17,296
+4,988
74
$522K 0.15%
8,821
-102,236
75
$520K 0.15%
4,409
+49
1 2
3
4 5