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
$174M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.15M
3
+$4.02M
4
TPR icon
Tapestry
TPR
+$4M
5
AMG icon
Affiliated Managers Group
AMG
+$3.97M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$3.81M
4
DVA icon
DaVita
DVA
+$3.68M
5
PM icon
Philip Morris
PM
+$3.39M

Sector Composition

1 Technology 29.73%
2 Consumer Staples 15.49%
3 Industrials 13.91%
4 Communication Services 9.12%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,595
102
– –
-10,593
103
– –
-4,845
104
– –
-11,475
105
– –
-22,130
1 2 3 4
5