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
$272M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$2.06M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

1
+$2.53M
2
+$2.24M
3
+$2.17M
4
MSI icon
Motorola Solutions
MSI
+$2.15M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.87%
99,664
+16,665
52
$2.34M 0.86%
42,417
-929
53
$2.33M 0.86%
14,643
-1,683
54
$2.32M 0.86%
29,673
+1,376
55
$2.3M 0.85%
43,932
+4,049
56
$2.29M 0.84%
31,450
-3,313
57
$2.29M 0.84%
55,907
+11,251
58
$2.27M 0.84%
131,132
+10,041
59
$2.24M 0.83%
44,210
-1,338
60
$2.23M 0.82%
19,676
-482
61
$2.22M 0.82%
178,256
-25,618
62
$2.2M 0.81%
+11,200
63
$2.19M 0.81%
141,093
+34,878
64
$2.19M 0.81%
2,018
+52
65
$2.18M 0.8%
7
66
$2.15M 0.79%
19,603
+616
67
$2.12M 0.78%
7,686
+1,324
68
$2.12M 0.78%
42,820
-51,224
69
$2.11M 0.78%
10,937
-467
70
$2.08M 0.77%
9,580
+742
71
$2.06M 0.76%
21,239
-740
72
$2.06M 0.76%
+89,093
73
$2.05M 0.75%
+17,210
74
$2.03M 0.75%
17,190
+5,361
75
$2.01M 0.74%
114,699
+32,339
1 2
3
4 5