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
$243M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.9M
4
EA icon
Electronic Arts
EA
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 14.29%
3 Industrials 11.39%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.7%
29,198
-9,887
77
$1.71M 0.7%
28,758
-8,170
78
$1.71M 0.7%
8,484
-3,428
79
$1.71M 0.7%
12,180
-2,286
80
$1.7M 0.7%
+92,368
81
$1.69M 0.69%
9,932
-2,341
82
$1.68M 0.69%
22,907
-5,365
83
$1.68M 0.69%
33,522
-6,591
84
$1.68M 0.69%
32,008
-753
85
$1.68M 0.69%
14,995
-4,981
86
$1.66M 0.68%
17,925
-8,905
87
$1.66M 0.68%
56,718
-28,748
88
$1.65M 0.68%
44,956
-27,147
89
$1.64M 0.68%
40,524
-18,036
90
$1.64M 0.67%
37,607
-11,257
91
$1.64M 0.67%
21,871
-4,484
92
$1.64M 0.67%
14,410
-7,117
93
$1.63M 0.67%
15,937
+13,442
94
$1.6M 0.66%
16,706
-4,355
95
$1.6M 0.66%
+17,465
96
$1.6M 0.66%
+55,347
97
$1.56M 0.64%
+64,736
98
$1.55M 0.64%
+25,149
99
$1.54M 0.63%
53,865
-9,516
100
$1.53M 0.63%
19,795
-3,045
2 3
4
5 6