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
$146M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.23M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.04M

Top Sells

1
+$4.03M
2
+$3.98M
3
+$3.78M
4
ADT
ADT Corp
ADT
+$3.2M
5
RTN
Raytheon Company
RTN
+$3M

Sector Composition

1 Technology 28.48%
2 Energy 16.49%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.23%
5,144
-17,761
77
$328K 0.23%
+11,655
78
$304K 0.21%
10,013
-79,751
79
$228K 0.16%
1,212
80
$226K 0.16%
58
-76
81
$210K 0.14%
4,281
-25,431
82
– –
-10,387
83
– –
-36,845
84
– –
-31,063
85
– –
-14,386
86
– –
-18,188
87
– –
-19,197
88
– –
-11,202
1 2 3
4