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
$174M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.15M
3
+$4.02M
4
TPR icon
Tapestry
TPR
+$4M
5
AMG icon
Affiliated Managers Group
AMG
+$3.97M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$3.81M
4
DVA icon
DaVita
DVA
+$3.68M
5
PM icon
Philip Morris
PM
+$3.39M

Sector Composition

1 Technology 29.73%
2 Consumer Staples 15.49%
3 Industrials 13.91%
4 Communication Services 9.12%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.18%
3,031
-3,242
77
$297K 0.17%
5,232
78
$284K 0.16%
+2,106
79
$281K 0.16%
2,945
80
$245K 0.14%
6,638
81
$238K 0.14%
+1,874
82
$236K 0.14%
1,850
+339
83
$232K 0.13%
7,364
-6,235
84
$232K 0.13%
17,607
+3,354
85
$231K 0.13%
2,735
-1,523
86
$231K 0.13%
11,748
-15,908
87
$228K 0.13%
1,212
88
$225K 0.13%
14,055
-592
89
$222K 0.13%
3,757
-4,030
90
$208K 0.12%
32,749
-333,245
91
$205K 0.12%
2,434
92
$189K 0.11%
85
+9
93
$124K 0.07%
4,424
-4,337
94
– –
-56,369
95
– –
-19,266
96
– –
-18,688
97
– –
-8,261
98
– –
-386
99
– –
-5,639
100
– –
-14,141
1 2 3
4
5