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
$314M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.16M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
LLTC
Linear Technology Corp
LLTC
+$5.17M

Top Sells

1
+$8.98M
2
+$8.08M
3
+$4.17M
4
CTAS icon
Cintas
CTAS
+$4.03M
5
K icon
Kellanova
K
+$3.95M

Sector Composition

1 Technology 29.3%
2 Industrials 21.38%
3 Consumer Staples 15.53%
4 Healthcare 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
17,238
-146,771
102
$206K 0.07%
+1,764
103
$187K 0.06%
2,953
+855
104
$179K 0.06%
13,021
-178,219
105
– –
-20,433
106
– –
-1,447
107
– –
-12,326
108
– –
-9,130
109
– –
-179,540
110
– –
-106,258
111
– –
-5,915
112
– –
-118,252
113
– –
-17,231
114
– –
-2,494
115
– –
-43,003
116
– –
-6,976
117
– –
-202,548
118
– –
-40,757
119
– –
-1,212
120
– –
-107,818
121
– –
-79
122
– –
-63,208
123
– –
-2,877
1 2 3 4
5