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
$243M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.9M
4
EA icon
Electronic Arts
EA
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 14.29%
3 Industrials 11.39%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.74%
36,576
-20,818
52
$1.79M 0.74%
27,224
-15,576
53
$1.78M 0.73%
29,063
+19,777
54
$1.78M 0.73%
+5,614
55
$1.78M 0.73%
38,922
-13,534
56
$1.78M 0.73%
26,659
-15,108
57
$1.78M 0.73%
69,009
-19,573
58
$1.77M 0.73%
25,000
-13,644
59
$1.76M 0.72%
31,020
-6,275
60
$1.76M 0.72%
25,696
-22,506
61
$1.76M 0.72%
29,227
-7,960
62
$1.76M 0.72%
15,823
-12,193
63
$1.76M 0.72%
25,990
-11,747
64
$1.75M 0.72%
26,202
-351
65
$1.75M 0.72%
12,056
-7,191
66
$1.75M 0.72%
10,469
-4,565
67
$1.75M 0.72%
+19,244
68
$1.75M 0.72%
44,331
-24,003
69
$1.75M 0.72%
+10,976
70
$1.74M 0.71%
24,230
-63
71
$1.73M 0.71%
55,707
-23,422
72
$1.73M 0.71%
16,961
-7,701
73
$1.72M 0.71%
+24,941
74
$1.72M 0.71%
+96,914
75
$1.71M 0.7%
50,488
-18,243
1 2
3
4 5