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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.29M
3
+$2.13M
4
RRC icon
Range Resources
RRC
+$2.12M
5
TDG icon
TransDigm Group
TDG
+$2.03M

Top Sells

1
+$2.56M
2
+$2.15M
3
+$2.15M
4
AWK icon
American Water Works
AWK
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.96M

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.74%
37,187
+3,751
77
$2.11M 0.74%
19,189
-123
78
$2.06M 0.72%
28,272
-5,806
79
$2.02M 0.71%
39,111
-636
80
$2.02M 0.71%
88,582
-8,011
81
$2.01M 0.7%
12,273
+106
82
$2M 0.7%
15,966
-4,965
83
$1.97M 0.69%
7
84
$1.95M 0.68%
44,208
-2,352
85
$1.95M 0.68%
14,466
-335
86
$1.94M 0.68%
23,838
+351
87
$1.94M 0.68%
26,355
-2,016
88
$1.94M 0.68%
+40,113
89
$1.93M 0.67%
63,381
-11,787
90
$1.88M 0.66%
17,902
-65
91
$1.86M 0.65%
65,984
+2,592
92
$1.84M 0.64%
44,950
-155
93
$1.82M 0.64%
7,472
+1,144
94
$1.82M 0.64%
37,295
-36,165
95
$1.82M 0.64%
32,761
-131
96
$1.72M 0.6%
26,553
-113
97
$1.69M 0.59%
24,293
-3,906
98
$1.62M 0.57%
32,618
+25,817
99
$1.62M 0.57%
22,840
-1,576
100
$1.51M 0.53%
24,549
+3,779
2 3
4
5 6