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
$196M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.71M
3
+$4.14M
4
AZO icon
AutoZone
AZO
+$4.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.97M

Top Sells

1
+$4.04M
2
+$3.71M
3
+$3.71M
4
ACN icon
Accenture
ACN
+$3.66M
5
GWW icon
W.W. Grainger
GWW
+$2.81M

Sector Composition

1 Technology 23.03%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.14%
+5,908
102
$265K 0.14%
7,720
-957
103
$261K 0.13%
+2,930
104
$256K 0.13%
2,434
-4,805
105
$242K 0.12%
1,196
-13,653
106
$226K 0.12%
1,212
107
$217K 0.11%
3,380
-3,298
108
$216K 0.11%
+3,628
109
$207K 0.11%
+2,910
110
$202K 0.1%
1,874
111
$164K 0.08%
15,632
-4,297
112
$138K 0.07%
+11,029
113
$102K 0.05%
114
+29
114
$32K 0.02%
16,333
-7,854
115
– –
-12,680
116
– –
-18,735
117
– –
-8,755
118
– –
-12,267
119
– –
-6,636
120
– –
-2,945
121
– –
-9,210
122
– –
-10,320
123
– –
-6,230
124
– –
-13,514
125
– –
-11,366
2 3 4
5
6