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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.63M
4
NKE icon
Nike
NKE
+$2.63M
5
HBI icon
Hanesbrands
HBI
+$2.59M

Top Sells

1
+$9.93M
2
+$9.8M
3
+$9.76M
4
CA
CA, Inc.
CA
+$9.39M
5
UPS icon
United Parcel Service
UPS
+$9.22M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.78%
+69,062
77
$2.2M 0.77%
+42,154
78
$2.19M 0.77%
+44,998
79
$2.19M 0.77%
39,542
-477
80
$2.19M 0.77%
+22,800
81
$2.18M 0.76%
+20,648
82
$2.17M 0.76%
13,011
-52,922
83
$2.17M 0.76%
+18,324
84
$2.16M 0.76%
25,610
-10,724
85
$2.16M 0.75%
+37,038
86
$2.16M 0.75%
+42,890
87
$2.15M 0.75%
+28,245
88
$2.13M 0.74%
+61,438
89
$2.12M 0.74%
+145,365
90
$2.11M 0.74%
+59,149
91
$2.08M 0.73%
22,439
-105,416
92
$2.08M 0.73%
17,721
-56,918
93
$2.06M 0.72%
+29,476
94
$2.02M 0.71%
45,244
-339
95
$1.95M 0.68%
+39,586
96
$1.78M 0.62%
7
97
$1.73M 0.6%
13,586
-1,312
98
$1.72M 0.6%
28,096
-149,832
99
$1.68M 0.59%
15,172
-83,427
100
$1.66M 0.58%
36,590
-557
2 3
4
5 6