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
$170M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.51M
3
+$4.43M
4
CLX icon
Clorox
CLX
+$4.41M
5
CPB icon
Campbell Soup
CPB
+$4.38M

Top Sells

1
+$3.92M
2
+$3.66M
3
+$3.51M
4
TPR icon
Tapestry
TPR
+$3.42M
5
VLO icon
Valero Energy
VLO
+$3.4M

Sector Composition

1 Technology 31.51%
2 Industrials 15.62%
3 Consumer Staples 14.85%
4 Energy 9.32%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.2%
5,232
77
$321K 0.19%
2,945
-3,184
78
$314K 0.18%
14,141
-7,496
79
$313K 0.18%
5,144
80
$304K 0.18%
3,235
-41,719
81
$302K 0.18%
1,408
-15,115
82
$296K 0.17%
8,761
-4,561
83
$293K 0.17%
6,638
-67,346
84
$282K 0.17%
3,595
-2,139
85
$263K 0.15%
+386
86
$261K 0.15%
10,593
-4,844
87
$247K 0.15%
19,266
-9,307
88
$237K 0.14%
+11,475
89
$229K 0.13%
1,212
90
$222K 0.13%
+2,434
91
$216K 0.13%
76
+18
92
$214K 0.13%
+14,647
93
$200K 0.12%
+1,511
94
$191K 0.11%
+14,253
95
– –
-5,067
96
– –
-4,281
97
– –
-7,905
98
– –
-76,771
99
– –
-29,119
100
– –
-19,678
1 2 3
4