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
$284M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.58M
3
+$2.45M
4
AZO icon
AutoZone
AZO
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.35M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.35M
4
CMS icon
CMS Energy
CMS
+$2.28M
5
EG icon
Everest Group
EG
+$2.25M

Sector Composition

1 Consumer Staples 25.2%
2 Technology 19.74%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.82%
104,899
+23,026
52
$2.33M 0.82%
23,340
-393
53
$2.33M 0.82%
+26,384
54
$2.33M 0.82%
9,420
-2,063
55
$2.33M 0.82%
50,862
-2,350
56
$2.33M 0.82%
13,390
-133
57
$2.32M 0.82%
+20,537
58
$2.32M 0.82%
24,285
+2,744
59
$2.32M 0.82%
+13,174
60
$2.31M 0.82%
30,395
+2,640
61
$2.31M 0.81%
43,379
-3,037
62
$2.31M 0.81%
27,379
-21,999
63
$2.3M 0.81%
30,326
+564
64
$2.29M 0.81%
+82,050
65
$2.27M 0.8%
88,982
+32,193
66
$2.27M 0.8%
77,853
+5,466
67
$2.26M 0.8%
+45,243
68
$2.25M 0.79%
+85,185
69
$2.24M 0.79%
25,785
+478
70
$2.24M 0.79%
+18,766
71
$2.23M 0.79%
93,052
+26,792
72
$2.23M 0.79%
39,832
+8,425
73
$2.23M 0.79%
50,215
+6,850
74
$2.22M 0.78%
+44,655
75
$2.21M 0.78%
37,127
+3,777
1 2
3
4 5