CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
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
+$4.58M
2
+$4.22M
3
+$4.13M
4
GWW icon
W.W. Grainger
GWW
+$3.33M
5
LLL
L3 Technologies, Inc.
LLL
+$3.33M

Top Sells

1
+$5.97M
2
+$3.91M
3
+$3.78M
4
FISV
Fiserv Inc
FISV
+$3.33M
5
APA icon
APA Corp
APA
+$2.63M

Sector Composition

1 Technology 25.41%
2 Consumer Staples 19.51%
3 Industrials 12.18%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,285
102
– –
-64,387
103
– –
-45,661
104
– –
-2,735
105
– –
-3,031
106
– –
-8,937
107
– –
-3,757
108
– –
-13,415
109
– –
-8,096
1 2 3 4
5