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
$350M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.33M
3
+$7.57M
4
TJX icon
TJX Companies
TJX
+$7.52M
5
K icon
Kellanova
K
+$7.38M

Top Sells

1
+$11.4M
2
+$6.05M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
DHR icon
Danaher
DHR
+$5.14M

Sector Composition

1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.15%
4,137
-61
77
$505K 0.14%
7,167
+4,083
78
$471K 0.13%
3,093
+317
79
$470K 0.13%
5,391
-16
80
$454K 0.13%
3,718
-4,166
81
$432K 0.12%
6,220
-73,979
82
$432K 0.12%
7,503
-96,836
83
$385K 0.11%
4,255
+8
84
$384K 0.11%
3,069
+76
85
$311K 0.09%
7,235
+1,199
86
$309K 0.09%
8,175
+203
87
$303K 0.09%
9,801
+249
88
$297K 0.08%
21,063
-189
89
$297K 0.08%
9,686
-9,954
90
$290K 0.08%
4,026
-36
91
$289K 0.08%
2,896
-27
92
$288K 0.08%
7,648
+24
93
$274K 0.08%
3,661
+11
94
$268K 0.08%
+2,479
95
$255K 0.07%
2,159
-435
96
$246K 0.07%
1,096
+27
97
$228K 0.07%
4,314
-18,647
98
$222K 0.06%
9,422
-1,675
99
$222K 0.06%
2,764
+10
100
$221K 0.06%
15,973
-1,265
1 2 3
4
5