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
$276M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

Sector Composition

1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 10.84%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.75%
33,436
+1,144
77
$2.06M 0.74%
28,371
+447
78
$2.04M 0.74%
19,312
-396
79
$2.03M 0.74%
25,353
+236
80
$2.02M 0.73%
+45,192
81
$2M 0.73%
18,385
+1,354
82
$1.99M 0.72%
14,801
-205
83
$1.97M 0.71%
23,487
-441
84
$1.97M 0.71%
+12,167
85
$1.96M 0.71%
63,386
+34,389
86
$1.92M 0.7%
39,747
-3,647
87
$1.91M 0.69%
26,666
-319
88
$1.9M 0.69%
31,484
-176
89
$1.9M 0.69%
63,392
+43,851
90
$1.88M 0.68%
45,105
-1,559
91
$1.86M 0.67%
28,199
-3,655
92
$1.84M 0.67%
24,416
-1,779
93
$1.81M 0.65%
37,831
+257
94
$1.8M 0.65%
17,967
-317
95
$1.72M 0.62%
32,892
+291
96
$1.69M 0.61%
11,041
+4,465
97
$1.63M 0.59%
17,885
+2,542
98
$1.47M 0.53%
+4,479
99
$1.37M 0.49%
6,328
+38
100
$1.31M 0.48%
+21,564
2 3
4
5 6