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
$301M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6M
3
+$5.65M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
MMM icon
3M
MMM
+$4.79M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.29M
4
FFIV icon
F5
FFIV
+$7.14M
5
PM icon
Philip Morris
PM
+$6.7M

Sector Composition

1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.07%
2,776
+4
102
$218K 0.07%
+1,679
103
$218K 0.07%
3,439
-26
104
$218K 0.07%
3,293
-447
105
$213K 0.07%
7,457
-57
106
$212K 0.07%
7,276
-56
107
$210K 0.07%
6,619
-34,487
108
$208K 0.07%
4,938
+8
109
$207K 0.07%
1,664
-1,056
110
$205K 0.07%
2,618
-5,486
111
$204K 0.07%
+8,670
112
$118K 0.04%
10,151
+111
113
$83K 0.03%
10,250
-4,195
114
– –
-3,000
115
– –
-14,955
116
– –
-16,696
117
– –
-4,715
118
– –
-6,402
119
– –
-1,120
120
– –
-15,609
121
– –
-5,212
122
– –
-29,231
123
– –
-3,299
124
– –
-10,778
125
– –
-17,940
2 3 4
5
6