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
$328M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.08M
3
+$6.99M
4
ACN icon
Accenture
ACN
+$6.23M
5
PM icon
Philip Morris
PM
+$3.63M

Top Sells

1
+$8.36M
2
+$8.31M
3
+$7.57M
4
K icon
Kellanova
K
+$6.81M
5
FFIV icon
F5
FFIV
+$6.41M

Sector Composition

1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.07%
2,000
+237
102
$222K 0.07%
+7,016
103
$218K 0.07%
3,465
+515
104
$215K 0.07%
3,299
+154
105
$212K 0.06%
+1,585
106
$207K 0.06%
+7,514
107
$203K 0.06%
+7,332
108
$201K 0.06%
4,715
-32,493
109
$200K 0.06%
+3,000
110
$156K 0.05%
14,445
-1,528
111
$122K 0.04%
+10,778
112
$121K 0.04%
+10,040
113
– –
-66,697
114
– –
-93,613
115
– –
-2,479
116
– –
-82,116
117
– –
-9,686
118
– –
-9,801
119
– –
-5,550
120
– –
-18,660
121
– –
-78,682
1 2 3 4
5