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
$276M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

Sector Composition

1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 10.84%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.86%
11,598
+1,841
52
$2.35M 0.85%
38,468
+319
53
$2.34M 0.85%
20,931
-1,122
54
$2.34M 0.85%
33,670
-3,202
55
$2.33M 0.84%
23,990
-1,976
56
$2.32M 0.84%
359,700
+33,450
57
$2.3M 0.83%
56,532
-6,674
58
$2.27M 0.82%
+81,723
59
$2.25M 0.81%
+35,316
60
$2.24M 0.81%
+49,356
61
$2.24M 0.81%
38,314
+4,979
62
$2.23M 0.81%
59,432
+8,903
63
$2.22M 0.8%
39,976
+4,244
64
$2.21M 0.8%
25,911
-146
65
$2.19M 0.79%
+24,709
66
$2.19M 0.79%
+55,582
67
$2.18M 0.79%
31,924
-45
68
$2.16M 0.78%
+75,168
69
$2.16M 0.78%
+23,597
70
$2.16M 0.78%
34,078
+1,383
71
$2.13M 0.77%
+75,452
72
$2.13M 0.77%
46,560
-2,938
73
$2.1M 0.76%
12,561
-947
74
$2.09M 0.76%
7
75
$2.09M 0.76%
54,304
-9,191
1 2
3
4 5