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
$261M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.4M
3
+$2.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NOC icon
Northrop Grumman
NOC
+$2.21M

Top Sells

1
+$2.58M
2
+$2.47M
3
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

1 Consumer Staples 23.55%
2 Consumer Discretionary 17.82%
3 Technology 16.37%
4 Financials 13.43%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.81%
+16,420
77
$2.1M 0.81%
52,501
-12,483
78
$2.09M 0.8%
+112,088
79
$2.09M 0.8%
+20,996
80
$2.06M 0.79%
45,548
+4,152
81
$2.02M 0.78%
+82,110
82
$2.01M 0.77%
75,791
-25,797
83
$1.97M 0.76%
21,979
+2,175
84
$1.93M 0.74%
+89,077
85
$1.89M 0.73%
+82,360
86
$1.87M 0.72%
6,362
-913
87
$1.78M 0.68%
6,070
88
$1.61M 0.62%
9,630
+731
89
$1.6M 0.61%
8,464
+525
90
$1.52M 0.58%
+30,638
91
$1.51M 0.58%
43,660
+2,450
92
$1.49M 0.57%
+11,829
93
$1.44M 0.55%
7,443
-580
94
$1.43M 0.55%
+5,011
95
$1.43M 0.55%
16,455
-13,898
96
$1.42M 0.55%
+27,916
97
$1.39M 0.53%
+7,690
98
$1.36M 0.52%
+31,129
99
$1.35M 0.52%
18,678
-3,148
100
$1.28M 0.49%
8,455
-866
2 3
4
5 6