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
$314M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.16M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
LLTC
Linear Technology Corp
LLTC
+$5.17M

Top Sells

1
+$8.98M
2
+$8.08M
3
+$4.17M
4
CTAS icon
Cintas
CTAS
+$4.03M
5
K icon
Kellanova
K
+$3.95M

Sector Composition

1 Technology 29.3%
2 Industrials 21.38%
3 Consumer Staples 15.53%
4 Healthcare 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.18%
4,067
+700
77
$515K 0.16%
4,198
+781
78
$514K 0.16%
5,327
-3,959
79
$506K 0.16%
5,407
-45
80
$487K 0.15%
4,360
+1,945
81
$440K 0.14%
10,622
-5,035
82
$435K 0.14%
2,776
+670
83
$414K 0.13%
2,993
-3,587
84
$384K 0.12%
4,247
+9
85
$379K 0.12%
+12,308
86
$314K 0.1%
2,594
+106
87
$308K 0.1%
3,650
+11
88
$304K 0.1%
7,972
-90,626
89
$294K 0.09%
+21,252
90
$290K 0.09%
+4,062
91
$281K 0.09%
+2,923
92
$260K 0.08%
6,036
+18
93
$250K 0.08%
7,624
-998
94
$242K 0.08%
1,069
+3
95
$239K 0.08%
9,552
+30
96
$238K 0.08%
2,929
+10
97
$233K 0.07%
3,084
-106,954
98
$227K 0.07%
11,097
-4,380
99
$218K 0.07%
2,754
+9
100
$217K 0.07%
2,834
-51,568
1 2 3
4
5