CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.22M
3
+$2.8M
4
RTN
Raytheon Company
RTN
+$2.47M
5
NTAP icon
NetApp
NTAP
+$2.11M

Top Sells

1
+$3.83M
2
+$2.64M
3
+$2.41M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.1M
5
DNB
Dun & Bradstreet
DNB
+$1.82M

Sector Composition

1 Technology 31.69%
2 Industrials 12.89%
3 Energy 11.86%
4 Financials 7.63%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.2%
7,826
-38,764
77
$218K 0.15%
1,212
78
$31K 0.02%
11,202
-17,582
79
– –
-5,700
80
– –
-12,659
81
– –
-5,595
82
– –
-4,085
83
– –
-6,975
84
– –
-23,290
85
– –
-20,153
86
– –
-6,526
1 2 3
4