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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
SRE icon
Sempra
SRE
+$1.91M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.76%
18,848
-3,669
77
$2.01M 0.76%
6,318
+269
78
$2.01M 0.76%
9,873
+935
79
$2.01M 0.76%
50,529
+17,486
80
$2M 0.75%
46,664
-6,732
81
$1.99M 0.75%
37,574
-6,298
82
$1.98M 0.75%
94,649
+21,604
83
$1.98M 0.75%
32,601
-5,366
84
$1.97M 0.74%
27,924
+228
85
$1.97M 0.74%
+29,671
86
$1.97M 0.74%
18,284
-2,794
87
$1.96M 0.74%
+34,105
88
$1.91M 0.72%
+35,732
89
$1.9M 0.72%
+44,671
90
$1.89M 0.71%
+326,250
91
$1.88M 0.71%
26,195
-15,465
92
$1.78M 0.67%
39,640
+13,899
93
$1.7M 0.64%
31,660
-4,764
94
$1.63M 0.62%
27,900
+18,620
95
$1.41M 0.53%
28,997
-48,861
96
$1.31M 0.49%
15,343
+1,166
97
$1.29M 0.49%
6,819
+3,783
98
$1.15M 0.43%
33,213
+23,817
99
$1.1M 0.42%
6,290
+4,655
100
$1.08M 0.41%
16,414
-8,482
2 3
4
5 6