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
$173M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.73M
4
GWW icon
W.W. Grainger
GWW
+$3.19M
5
LLL
L3 Technologies, Inc.
LLL
+$3.09M

Top Sells

1
+$222M
2
+$195M
3
+$5.97M
4
TSS
Total System Services, Inc.
TSS
+$3.9M
5
EMC
EMC CORPORATION
EMC
+$3.61M

Sector Composition

1 Technology 25.47%
2 Consumer Staples 19.51%
3 Industrials 12.11%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,661
102
– –
-2,735
103
– –
-3,031
104
– –
-8,937
105
– –
-3,757
106
– –
-13,415
107
– –
-96,239
108
– –
-8,285
109
– –
-64,387
1 2 3 4
5