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

Top Buys

1
+$4.59M
2
+$4.42M
3
+$4.31M
4
VRSN icon
VeriSign
VRSN
+$4.2M
5
DNB
Dun & Bradstreet
DNB
+$4.14M

Top Sells

1
+$4.33M
2
+$4.12M
3
+$3.94M
4
DVA icon
DaVita
DVA
+$3.8M
5
PM icon
Philip Morris
PM
+$3.48M

Sector Composition

1 Technology 29.66%
2 Consumer Staples 15.49%
3 Industrials 13.98%
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%
7,400
+1,356
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
– –
-18,688
96
– –
-386
97
– –
-5,639
98
– –
-10,593
99
– –
-11,475
100
– –
-22,130
1 2 3
4
5