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
$328M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.08M
3
+$6.99M
4
ACN icon
Accenture
ACN
+$6.23M
5
PM icon
Philip Morris
PM
+$3.63M

Top Sells

1
+$8.36M
2
+$8.31M
3
+$7.57M
4
K icon
Kellanova
K
+$6.81M
5
FFIV icon
F5
FFIV
+$6.41M

Sector Composition

1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.16%
5,753
+362
77
$500K 0.15%
7,282
+115
78
$495K 0.15%
3,093
79
$488K 0.15%
4,433
+24
80
$471K 0.14%
7,589
+86
81
$437K 0.13%
6,338
+118
82
$428K 0.13%
4,264
+9
83
$405K 0.12%
8,315
+140
84
$396K 0.12%
5,729
-98,581
85
$383K 0.12%
7,208
+3,622
86
$346K 0.11%
15,815
+3,921
87
$313K 0.1%
2,720
+561
88
$299K 0.09%
2,911
+15
89
$298K 0.09%
3,934
-92
90
$297K 0.09%
20,472
-591
91
$278K 0.08%
7,672
+24
92
$265K 0.08%
3,671
+10
93
$263K 0.08%
5,492
-24,365
94
$260K 0.08%
1,120
+24
95
$255K 0.08%
3,740
-574
96
$246K 0.08%
+2,984
97
$239K 0.07%
2,772
+8
98
$230K 0.07%
+4,930
99
$229K 0.07%
13,688
-499,728
100
$229K 0.07%
9,463
+41
1 2 3
4
5