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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.63M
4
NKE icon
Nike
NKE
+$2.63M
5
HBI icon
Hanesbrands
HBI
+$2.59M

Top Sells

1
+$9.93M
2
+$9.8M
3
+$9.76M
4
CA
CA, Inc.
CA
+$9.39M
5
UPS icon
United Parcel Service
UPS
+$9.22M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.84%
+50,738
52
$2.39M 0.84%
+70,031
53
$2.38M 0.83%
+26,342
54
$2.38M 0.83%
55,172
-502
55
$2.38M 0.83%
+12,659
56
$2.38M 0.83%
+39,266
57
$2.38M 0.83%
+32,215
58
$2.37M 0.83%
+36,220
59
$2.37M 0.83%
+92,142
60
$2.36M 0.83%
+45,533
61
$2.36M 0.82%
+32,131
62
$2.35M 0.82%
+8,757
63
$2.33M 0.81%
+20,188
64
$2.32M 0.81%
+8,378
65
$2.32M 0.81%
+34,648
66
$2.32M 0.81%
21,829
-447
67
$2.31M 0.81%
+11,091
68
$2.3M 0.8%
+37,885
69
$2.29M 0.8%
+80,564
70
$2.29M 0.8%
38,360
-736
71
$2.27M 0.8%
+59,270
72
$2.27M 0.79%
+32,711
73
$2.26M 0.79%
+41,393
74
$2.25M 0.79%
65,356
-272,408
75
$2.24M 0.78%
+52,038
1 2
3
4 5