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
$268M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.1M
3
+$6.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.93M
5
RHI icon
Robert Half
RHI
+$4.13M

Top Sells

1
+$3.86M
2
+$3.62M
3
+$2.86M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
STX icon
Seagate
STX
+$2.45M

Sector Composition

1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.59%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.08%
2,919
+9
102
$163K 0.06%
12,326
+1,297
103
$115K 0.04%
+2,098
104
$64K 0.02%
79
-35
105
– –
-2,930
106
– –
-16,212
107
– –
-3,380
108
– –
-8,594
109
– –
-16,278
110
– –
-3,235
111
– –
-16,333
112
– –
-15,982
113
– –
-26,877
114
– –
-41,017
115
– –
-16,493
116
– –
-55,735
117
– –
-8
118
– –
-29,447
119
– –
-4,938
120
– –
-66,834
121
– –
-17,845
122
– –
-17,411
123
– –
-15,632
124
– –
-1,874
125
– –
-17,026
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