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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.31M
3
+$2.25M
4
GIS icon
General Mills
GIS
+$2.09M
5
WM icon
Waste Management
WM
+$2.09M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.79%
17,859
-472
77
$1.95M 0.79%
59,281
+14,325
78
$1.95M 0.79%
15,026
+2,970
79
$1.91M 0.77%
11,894
+3,113
80
$1.91M 0.77%
31,407
+6,466
81
$1.87M 0.76%
33,350
+8,201
82
$1.79M 0.72%
39,583
-1,667
83
$1.76M 0.71%
+229,626
84
$1.75M 0.71%
+25,621
85
$1.74M 0.7%
29,126
-15,149
86
$1.71M 0.69%
136,210
+43,842
87
$1.7M 0.69%
81,873
+4,110
88
$1.69M 0.68%
30,102
+5,527
89
$1.64M 0.66%
41,096
-1,590
90
$1.64M 0.66%
+24,543
91
$1.61M 0.65%
33,688
-14,250
92
$1.54M 0.62%
71,959
+21,471
93
$1.44M 0.58%
17,301
-725
94
$1.41M 0.57%
30,703
-1,305
95
$1.37M 0.55%
8,577
+2,301
96
$1.34M 0.54%
+13,046
97
$1.29M 0.52%
45,020
-15
98
$1.28M 0.52%
29,147
-1,219
99
$1.23M 0.5%
29,598
-46
100
$1.19M 0.48%
23,217
-1,013
2 3
4
5 6