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
$247M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.94M
5
EL icon
Estee Lauder
EL
+$1.93M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.16%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.75%
17,335
-5,104
77
$1.84M 0.75%
+22,163
78
$1.84M 0.74%
8,138
+7,117
79
$1.84M 0.74%
+8,938
80
$1.83M 0.74%
+38,355
81
$1.82M 0.74%
40,461
-50,757
82
$1.82M 0.74%
23,232
-8,899
83
$1.8M 0.73%
73,045
-38,808
84
$1.78M 0.72%
20,224
-13,683
85
$1.78M 0.72%
36,424
-166
86
$1.77M 0.72%
15,023
-5,625
87
$1.77M 0.72%
9,045
-4,151
88
$1.75M 0.71%
9,298
-3,713
89
$1.75M 0.71%
+25,741
90
$1.74M 0.7%
49,473
+9,887
91
$1.74M 0.7%
9,154
-3,505
92
$1.73M 0.7%
15,539
-4,649
93
$1.7M 0.69%
50,845
-14,511
94
$1.63M 0.66%
+7,121
95
$1.6M 0.65%
24,896
-3,200
96
$1.6M 0.65%
33,043
-1,605
97
$1.55M 0.63%
+34,499
98
$1.48M 0.6%
13,312
-4,409
99
$1.33M 0.54%
11,066
-4,106
100
$1.14M 0.46%
9,416
-4,170
2 3
4
5 6