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

Top Buys

1
+$9.75M
2
+$6.42M
3
+$5.64M
4
BBWI icon
Bath & Body Works
BBWI
+$5.18M
5
LLTC
Linear Technology Corp
LLTC
+$5.08M

Top Sells

1
+$8.63M
2
+$7.86M
3
+$4.03M
4
MRSH
Marsh
MRSH
+$3.92M
5
RHI icon
Robert Half
RHI
+$3.7M

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
– –
-1,447
106
– –
-12,326
107
– –
-106,258
108
– –
-5,915
109
– –
-118,252
110
– –
-20,433
111
– –
-9,130
112
– –
-179,540
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