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
$301M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6M
3
+$5.65M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
MMM icon
3M
MMM
+$4.79M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.29M
4
FFIV icon
F5
FFIV
+$7.14M
5
PM icon
Philip Morris
PM
+$6.7M

Sector Composition

1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.36%
23,516
-3,989
52
$1.08M 0.36%
9,979
-30,397
53
$1.06M 0.35%
26,931
-4,918
54
$1.06M 0.35%
18,468
-66,323
55
$1.02M 0.34%
25,542
+14,313
56
$1.01M 0.34%
+16,900
57
$999K 0.33%
+41,175
58
$984K 0.33%
+27,646
59
$928K 0.31%
+70,923
60
$923K 0.31%
82,837
+11,406
61
$920K 0.31%
8,274
-4,532
62
$865K 0.29%
6,212
+27
63
$837K 0.28%
49,032
+421
64
$701K 0.23%
62,840
-52,908
65
$685K 0.23%
55,197
-5,248
66
$658K 0.22%
21,502
-2,258
67
$600K 0.2%
14,480
-10,260
68
$581K 0.19%
5,935
69
$554K 0.18%
4,982
+35
70
$546K 0.18%
4,634
+38
71
$533K 0.18%
+7,709
72
$531K 0.18%
8,058
+776
73
$528K 0.18%
4,288
-145
74
$527K 0.17%
18,249
+2,434
75
$518K 0.17%
3,093
1 2
3
4 5