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
$350M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.33M
3
+$7.57M
4
TJX icon
TJX Companies
TJX
+$7.52M
5
K icon
Kellanova
K
+$7.38M

Top Sells

1
+$11.4M
2
+$6.05M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
DHR icon
Danaher
DHR
+$5.14M

Sector Composition

1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.06%
+3,145
102
$211K 0.06%
11,894
-1,127
103
$211K 0.06%
5,550
-5,072
104
$205K 0.06%
3,586
-84,861
105
$205K 0.06%
1,763
-1
106
$187K 0.05%
2,950
-3
107
– –
-35,578
108
– –
-15,606
109
– –
-73,449
110
– –
-39,560
111
– –
-45,128
112
– –
-68,971
113
– –
-60,487
114
– –
-212,563
115
– –
-14,030
1 2 3 4
5