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
$196M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.22M
3
+$4.16M
4
AZO icon
AutoZone
AZO
+$3.96M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.48M

Top Sells

1
+$4.12M
2
+$4.01M
3
+$3.72M
4
ACN icon
Accenture
ACN
+$3.62M
5
GWW icon
W.W. Grainger
GWW
+$2.76M

Sector Composition

1 Technology 23.03%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.26%
+52,579
77
$465K 0.24%
+9,383
78
$445K 0.23%
6,148
+693
79
$434K 0.22%
32
+6
80
$432K 0.22%
+9,254
81
$428K 0.22%
16,278
82
$418K 0.21%
3
83
$402K 0.2%
3,235
84
$384K 0.2%
21,028
+9,280
85
$383K 0.2%
8
+2
86
$380K 0.19%
8
+1
87
$378K 0.19%
3
88
$377K 0.19%
+4,229
89
$373K 0.19%
+4,789
90
$372K 0.19%
3
91
$365K 0.19%
2,775
+46
92
$342K 0.17%
+20,377
93
$340K 0.17%
2,106
94
$326K 0.17%
+3,073
95
$318K 0.16%
4,938
-294
96
$314K 0.16%
+7,144
97
$311K 0.16%
17,411
-15,504
98
$293K 0.15%
8,594
-16,022
99
$284K 0.14%
10,750
-6,638
100
$281K 0.14%
+3,441
2 3
4
5 6