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
$247M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.94M
5
EL icon
Estee Lauder
EL
+$1.93M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.16%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.44%
9,335
-18,243
102
$1.06M 0.43%
14,177
-1,736
103
$889K 0.36%
18,258
-1,270
104
$886K 0.36%
16,840
-1,186
105
$837K 0.34%
48,807
-96
106
$833K 0.34%
5,666
-477
107
$699K 0.28%
18,978
-62,108
108
$680K 0.28%
14,180
-100
109
$639K 0.26%
4,609
+25
110
$638K 0.26%
4,728
+1,519
111
$553K 0.22%
18,032
+3,992
112
$532K 0.22%
4,553
-179
113
$527K 0.21%
4,348
-76
114
$508K 0.21%
3,093
115
$496K 0.2%
3,036
+936
116
$459K 0.19%
4,288
+8
117
$446K 0.18%
9,280
+2,140
118
$410K 0.17%
6,479
-135
119
$390K 0.16%
2,968
-5,410
120
$362K 0.15%
3,117
-3,970
121
$351K 0.14%
3,312
-37
122
$331K 0.13%
3,005
+13
123
$329K 0.13%
5,244
-34,022
124
$316K 0.13%
3,557
+68
125
$307K 0.12%
19,698
-987
3 4
5
6 7