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
$261M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.4M
3
+$2.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NOC icon
Northrop Grumman
NOC
+$2.21M

Top Sells

1
+$2.58M
2
+$2.47M
3
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

1 Consumer Staples 23.55%
2 Consumer Discretionary 17.82%
3 Technology 16.37%
4 Financials 13.43%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.85%
69,544
+19,329
52
$2.21M 0.85%
+6,854
53
$2.21M 0.85%
9,301
-1,801
54
$2.21M 0.85%
16,326
-2,440
55
$2.2M 0.84%
34,763
+3,453
56
$2.2M 0.84%
16,514
-3,281
57
$2.2M 0.84%
54,207
+354
58
$2.19M 0.84%
16,732
-2,963
59
$2.19M 0.84%
14,312
-11,954
60
$2.19M 0.84%
39,883
-5,360
61
$2.18M 0.84%
23,955
-2,429
62
$2.18M 0.84%
+11,404
63
$2.17M 0.83%
121,091
+37,572
64
$2.16M 0.83%
1,966
-377
65
$2.16M 0.83%
29,524
-7,244
66
$2.15M 0.83%
8,838
-582
67
$2.15M 0.83%
+12,909
68
$2.15M 0.82%
20,756
-3,529
69
$2.15M 0.82%
38,535
-6,120
70
$2.14M 0.82%
42,524
-3,191
71
$2.13M 0.82%
+18,805
72
$2.13M 0.82%
67,226
-14,824
73
$2.12M 0.81%
37,914
+787
74
$2.12M 0.81%
+20,828
75
$2.11M 0.81%
44,656
+528
1 2
3
4 5