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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
SRE icon
Sempra
SRE
+$1.91M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.84%
43,956
+1,962
52
$2.23M 0.84%
31,969
-4,879
53
$2.2M 0.83%
71,878
+4,771
54
$2.19M 0.83%
25,826
+2,000
55
$2.19M 0.83%
63,495
+28,996
56
$2.18M 0.82%
9,757
+1,619
57
$2.18M 0.82%
29,622
+2,255
58
$2.18M 0.82%
9,838
+2,717
59
$2.17M 0.82%
19,708
-4,469
60
$2.13M 0.8%
36,117
+2,465
61
$2.12M 0.8%
9,621
+576
62
$2.12M 0.8%
38,872
+5,116
63
$2.11M 0.8%
32,695
-2,573
64
$2.08M 0.79%
+55,506
65
$2.08M 0.79%
7
66
$2.07M 0.78%
19,688
+4,665
67
$2.06M 0.78%
23,928
+696
68
$2.05M 0.77%
43,394
+1,149
69
$2.04M 0.77%
17,031
+1,492
70
$2.04M 0.77%
40,408
-1,872
71
$2.04M 0.77%
44,430
+3,969
72
$2.04M 0.77%
26,985
-4,493
73
$2.03M 0.77%
+15,006
74
$2.03M 0.76%
25,117
-3,967
75
$2.03M 0.76%
17,873
+685
1 2
3
4 5