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
$328M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.08M
3
+$6.99M
4
ACN icon
Accenture
ACN
+$6.23M
5
PM icon
Philip Morris
PM
+$3.63M

Top Sells

1
+$8.36M
2
+$8.31M
3
+$7.57M
4
K icon
Kellanova
K
+$6.81M
5
FFIV icon
F5
FFIV
+$6.41M

Sector Composition

1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.39%
31,849
+24,614
52
$1.28M 0.39%
+29,231
53
$1.27M 0.39%
41,106
-2,335
54
$1.26M 0.39%
26,017
+5,216
55
$1.22M 0.37%
23,236
+3,996
56
$1.18M 0.36%
71,431
+8,243
57
$1.17M 0.36%
+6,402
58
$1.15M 0.35%
+15,609
59
$1.11M 0.34%
25,950
-1,276
60
$1.06M 0.32%
+5,212
61
$1.06M 0.32%
+16,696
62
$954K 0.29%
24,740
63
$890K 0.27%
60,445
-23,691
64
$823K 0.25%
48,611
-4,666
65
$814K 0.25%
6,185
+140
66
$725K 0.22%
23,760
+6,464
67
$630K 0.19%
4,341
-1,553
68
$628K 0.19%
17,940
-10,000
69
$586K 0.18%
8,675
+400
70
$578K 0.18%
8,104
-5,346
71
$558K 0.17%
8,955
+134
72
$552K 0.17%
11,229
-19,958
73
$541K 0.16%
4,947
+940
74
$539K 0.16%
4,596
+459
75
$538K 0.16%
5,935
1 2
3
4 5