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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.63M
4
NKE icon
Nike
NKE
+$2.63M
5
HBI icon
Hanesbrands
HBI
+$2.59M

Top Sells

1
+$9.93M
2
+$9.8M
3
+$9.76M
4
CA
CA, Inc.
CA
+$9.39M
5
UPS icon
United Parcel Service
UPS
+$9.22M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.38%
15,913
-41,632
102
$952K 0.33%
19,528
-5,167
103
$949K 0.33%
18,026
-4,762
104
$913K 0.32%
8,378
+104
105
$876K 0.31%
11,772
-4,936
106
$876K 0.31%
6,143
-69
107
$823K 0.29%
48,903
-129
108
$769K 0.27%
2,998
-11,658
109
$766K 0.27%
7,087
-2,892
110
$674K 0.24%
4,584
-49,364
111
$648K 0.23%
14,280
-200
112
$570K 0.2%
4,310
+22
113
$556K 0.19%
4,732
-250
114
$533K 0.19%
4,424
-210
115
$494K 0.17%
3,093
116
$430K 0.15%
14,040
-7,462
117
$422K 0.15%
6,614
-1,444
118
$399K 0.14%
4,942
+19
119
$396K 0.14%
3,209
-47,176
120
$391K 0.14%
5,234
-112
121
$387K 0.14%
4,280
+9
122
$345K 0.12%
7,140
+680
123
$343K 0.12%
11,501
-6,748
124
$342K 0.12%
+14,614
125
$324K 0.11%
2,917
-19
3 4
5
6 7