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
$138M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.09M
3
+$2.02M
4
MUR icon
Murphy Oil
MUR
+$1.97M
5
TDC icon
Teradata
TDC
+$1.81M

Top Sells

1
+$4.94M
2
+$3.75M
3
+$3.71M
4
WDC icon
Western Digital
WDC
+$3.37M
5
LHX icon
L3Harris
LHX
+$3.19M

Sector Composition

1 Technology 32.1%
2 Energy 14.07%
3 Industrials 7.88%
4 Consumer Discretionary 7.21%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.07%
+28,784
77
– –
-22,547
78
– –
-183,458
79
– –
-65,071
80
– –
-11,039
81
– –
-44,352
1 2 3
4