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
$173M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.73M
4
GWW icon
W.W. Grainger
GWW
+$3.19M
5
LLL
L3 Technologies, Inc.
LLL
+$3.09M

Top Sells

1
+$222M
2
+$195M
3
+$5.97M
4
TSS
Total System Services, Inc.
TSS
+$3.9M
5
EMC
EMC CORPORATION
EMC
+$3.61M

Sector Composition

1 Technology 25.47%
2 Consumer Staples 19.51%
3 Industrials 12.11%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.19%
5,232
77
$329K 0.19%
26
-17,581
78
$328K 0.19%
+3
79
$327K 0.19%
5,455
-27,655
80
$324K 0.19%
+3
81
$323K 0.19%
+6
82
$322K 0.19%
+7
83
$321K 0.19%
2,945
84
$317K 0.18%
3
-1,847
85
$304K 0.18%
2,106
86
$303K 0.18%
9,210
-4,455
87
$290K 0.17%
22,604
+8,549
88
$279K 0.16%
6,230
-4,315
89
$261K 0.15%
8,677
-10,139
90
$259K 0.15%
8,755
+1,391
91
$217K 0.13%
18,735
-9,556
92
$217K 0.13%
19,929
-24,738
93
$212K 0.12%
1,212
94
$205K 0.12%
1,874
95
$201K 0.12%
11,748
96
$124K 0.07%
85
97
$113K 0.07%
4,424
98
$59K 0.03%
24,187
-8,562
99
$40K 0.02%
+10,320
100
– –
-8,096
1 2 3
4
5