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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.31M
3
+$2.25M
4
GIS icon
General Mills
GIS
+$2.09M
5
WM icon
Waste Management
WM
+$2.09M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.85%
21,541
+4,835
52
$2.1M 0.85%
73,989
+17,271
53
$2.09M 0.85%
+53,750
54
$2.09M 0.85%
+23,515
55
$2.09M 0.85%
27,755
+5,884
56
$2.08M 0.84%
+28,441
57
$2.08M 0.84%
+46,416
58
$2.08M 0.84%
80,597
+25,250
59
$2.07M 0.84%
+23,111
60
$2.06M 0.83%
21,968
+4,043
61
$2.04M 0.83%
18,505
+3,510
62
$2.04M 0.82%
41,243
+12,016
63
$2.04M 0.82%
+26,298
64
$2.02M 0.82%
29,762
+6,855
65
$2.02M 0.82%
+17,867
66
$2.02M 0.82%
+43,365
67
$2.02M 0.82%
53,212
+27,516
68
$2.02M 0.81%
+43,836
69
$2.01M 0.81%
84,847
+45,643
70
$2.01M 0.81%
59,618
+23,244
71
$1.98M 0.8%
18,201
-7,031
72
$1.97M 0.8%
+23,576
73
$1.97M 0.8%
+66,260
74
$1.97M 0.8%
72,387
+18,522
75
$1.96M 0.79%
+8,014
1 2
3
4 5