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
$268M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.9M
3
+$6.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.67M
5
RHI icon
Robert Half
RHI
+$4.59M

Top Sells

1
+$4.21M
2
+$4.01M
3
+$3.17M
4
BCR
CR Bard Inc.
BCR
+$3.02M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.65M

Sector Composition

1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.59%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.22%
2,877
-14,918
77
$525K 0.2%
36,756
+36,724
78
$483K 0.18%
3,982
+3,979
79
$455K 0.17%
5,452
+663
80
$427K 0.16%
3,367
+3,364
81
$406K 0.15%
3,417
+3,414
82
$397K 0.15%
8,207
+8,199
83
$374K 0.14%
4,238
+9
84
$367K 0.14%
9,130
-124
85
$363K 0.14%
5,915
+7
86
$361K 0.13%
2,494
-281
87
$332K 0.12%
6,976
-168
88
$331K 0.12%
2,106
89
$323K 0.12%
15,477
-5,551
90
$298K 0.11%
6,018
-4,966
91
$278K 0.1%
8,622
+902
92
$276K 0.1%
20,433
+56
93
$269K 0.1%
+2,488
94
$250K 0.09%
3,639
+11
95
$249K 0.09%
9,522
-1,228
96
$248K 0.09%
1,066
-130
97
$243K 0.09%
2,415
-658
98
$237K 0.09%
2,745
-696
99
$228K 0.09%
1,212
100
$214K 0.08%
+1,447
1 2 3
4
5