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
$247M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.94M
5
EL icon
Estee Lauder
EL
+$1.93M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.16%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.81%
43,264
-8,774
52
$2M 0.81%
10,015
-2,813
53
$1.99M 0.8%
+42,245
54
$1.98M 0.8%
27,651
-594
55
$1.97M 0.8%
18,809
+485
56
$1.97M 0.8%
137,055
-8,310
57
$1.96M 0.79%
+10,938
58
$1.95M 0.79%
22,517
-6,959
59
$1.95M 0.79%
73,817
-14,122
60
$1.95M 0.79%
33,652
-7,741
61
$1.94M 0.78%
7,580
-1,177
62
$1.93M 0.78%
37,306
-7,228
63
$1.93M 0.78%
+17,918
64
$1.93M 0.78%
31,934
-5,951
65
$1.92M 0.78%
7
66
$1.92M 0.78%
27,367
-5,344
67
$1.92M 0.78%
23,826
-6,315
68
$1.92M 0.78%
39,627
-5,906
69
$1.91M 0.77%
19,150
-4,554
70
$1.91M 0.77%
24,254
-2,088
71
$1.9M 0.77%
+27,696
72
$1.9M 0.77%
47,166
-3,572
73
$1.89M 0.77%
+6,049
74
$1.88M 0.76%
+17,188
75
$1.87M 0.76%
+23,508
1 2
3
4 5