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
$169M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.23M
3
+$3.75M
4
LH icon
Labcorp
LH
+$3.59M
5
SWN
Southwestern Energy Company
SWN
+$3.56M

Top Sells

1
+$5.68M
2
+$3.62M
3
+$3.5M
4
FSLR icon
First Solar
FSLR
+$3.36M
5
LEG icon
Leggett & Platt
LEG
+$3.24M

Sector Composition

1 Technology 34.25%
2 Energy 13.12%
3 Industrials 9.24%
4 Healthcare 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,270
77
– –
-40,130
78
– –
-7,827
79
– –
-23,805
1 2 3
4