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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.29M
3
+$2.13M
4
RRC icon
Range Resources
RRC
+$2.12M
5
TDG icon
TransDigm Group
TDG
+$2.03M

Top Sells

1
+$2.56M
2
+$2.15M
3
+$2.15M
4
AWK icon
American Water Works
AWK
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.96M

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.84%
79,129
-2,594
52
$2.39M 0.84%
277,700
-82,000
53
$2.39M 0.84%
52,368
+3,012
54
$2.39M 0.83%
37,737
+2,421
55
$2.37M 0.83%
26,830
+2,121
56
$2.36M 0.83%
58,560
+2,978
57
$2.36M 0.83%
12,167
-13,168
58
$2.35M 0.82%
15,034
-2,470
59
$2.32M 0.81%
22,466
-1,131
60
$2.31M 0.81%
52,456
-1,848
61
$2.29M 0.8%
+24,662
62
$2.29M 0.8%
31,288
-196
63
$2.27M 0.79%
12,163
-75
64
$2.27M 0.79%
21,527
-102
65
$2.26M 0.79%
48,864
+3,672
66
$2.23M 0.78%
26,654
+22,795
67
$2.22M 0.78%
7,512
+288
68
$2.2M 0.77%
61,690
-9,690
69
$2.19M 0.77%
31,721
-203
70
$2.19M 0.77%
21,061
-5,335
71
$2.17M 0.76%
19,976
+1,591
72
$2.16M 0.76%
25,258
-95
73
$2.13M 0.74%
9,120
-2,478
74
$2.12M 0.74%
44,598
-11,934
75
$2.12M 0.74%
+126,518
1 2
3
4 5