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
$301M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6M
3
+$5.65M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
MMM icon
3M
MMM
+$4.79M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.29M
4
FFIV icon
F5
FFIV
+$7.14M
5
PM icon
Philip Morris
PM
+$6.7M

Sector Composition

1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.16%
12,903
+5,695
77
$455K 0.15%
6,165
-2,510
78
$408K 0.14%
4,271
+7
79
$405K 0.13%
5,346
-992
80
$403K 0.13%
4,923
-830
81
$390K 0.13%
5,727
-2
82
$371K 0.12%
7,615
-700
83
$351K 0.12%
2,393
+808
84
$318K 0.11%
2,936
+25
85
$313K 0.1%
+3,300
86
$309K 0.1%
3,981
+47
87
$308K 0.1%
1,884
-2,457
88
$308K 0.1%
20,739
+267
89
$286K 0.09%
+6,460
90
$285K 0.09%
3,675
+4
91
$281K 0.09%
2,986
+2
92
$277K 0.09%
7,683
+11
93
$267K 0.09%
+6,234
94
$265K 0.09%
+5,036
95
$255K 0.08%
9,480
+17
96
$244K 0.08%
+1,720
97
$228K 0.08%
4,221
-134,967
98
$227K 0.08%
1,984
-16
99
$224K 0.07%
6,945
-71
100
$220K 0.07%
2,495
-14,194
2 3
4
5 6