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
$272M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$2.06M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

1
+$2.53M
2
+$2.24M
3
+$2.17M
4
MSI icon
Motorola Solutions
MSI
+$2.15M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.74%
+24,180
77
$2M 0.74%
75,285
-6,825
78
$2M 0.74%
+22,298
79
$1.98M 0.73%
98,504
-13,584
80
$1.96M 0.72%
+49,528
81
$1.95M 0.72%
17,988
-2,840
82
$1.93M 0.71%
15,409
-3,396
83
$1.91M 0.7%
+30,279
84
$1.88M 0.69%
+17,117
85
$1.86M 0.68%
+9,598
86
$1.82M 0.67%
8,740
+276
87
$1.8M 0.66%
6,070
88
$1.78M 0.66%
+8,496
89
$1.76M 0.65%
+40,731
90
$1.76M 0.65%
+9,881
91
$1.65M 0.61%
15,899
-8,056
92
$1.64M 0.6%
63,663
-25,414
93
$1.6M 0.59%
+6,001
94
$1.53M 0.56%
28,185
+269
95
$1.51M 0.56%
8,490
+1,047
96
$1.5M 0.55%
+5,138
97
$1.48M 0.55%
+16,384
98
$1.44M 0.53%
+7,183
99
$1.37M 0.5%
9,128
-502
100
$1.33M 0.49%
+7,281
2 3
4
5 6