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
$284M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.58M
3
+$2.45M
4
AZO icon
AutoZone
AZO
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.35M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.35M
4
CMS icon
CMS Energy
CMS
+$2.28M
5
EG icon
Everest Group
EG
+$2.25M

Sector Composition

1 Consumer Staples 25.2%
2 Technology 19.74%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.78%
+26,811
77
$2.19M 0.77%
13,333
+1,267
78
$2.19M 0.77%
83,519
+2,922
79
$2.18M 0.77%
67,012
+7,394
80
$2.15M 0.76%
29,468
+1,027
81
$2.14M 0.76%
+31,179
82
$2.13M 0.75%
+35,105
83
$2.11M 0.74%
7
84
$2.1M 0.74%
39,081
-502
85
$2.1M 0.74%
18,889
+1,030
86
$1.97M 0.7%
+41,396
87
$1.96M 0.69%
21,523
-2,023
88
$1.94M 0.68%
7,275
-4,099
89
$1.87M 0.66%
37,549
-3,547
90
$1.82M 0.64%
30,875
-39,750
91
$1.82M 0.64%
26,537
-2,589
92
$1.73M 0.61%
19,804
+1,136
93
$1.71M 0.6%
+6,070
94
$1.64M 0.58%
+12,700
95
$1.64M 0.58%
21,826
-8,276
96
$1.61M 0.57%
8,899
+493
97
$1.48M 0.52%
9,321
-9,661
98
$1.42M 0.5%
+6,777
99
$1.35M 0.48%
27,901
-2,802
100
$1.34M 0.47%
8,023
-15,971
2 3
4
5 6