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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
SRE icon
Sempra
SRE
+$1.91M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.38%
20,949
+2,691
102
$1.01M 0.38%
19,322
+2,482
103
$1.01M 0.38%
6,576
+1,848
104
$941K 0.35%
6,082
+416
105
$939K 0.35%
12,629
+9,223
106
$934K 0.35%
52,450
+3,643
107
$917K 0.35%
7,382
-11,427
108
$888K 0.33%
7,022
+5,236
109
$887K 0.33%
+32,341
110
$814K 0.31%
7,118
-10,217
111
$808K 0.3%
+5,502
112
$725K 0.27%
3,668
-5,630
113
$693K 0.26%
+5,564
114
$673K 0.25%
+4,447
115
$659K 0.25%
12,600
-1,580
116
$658K 0.25%
7,394
-30,203
117
$642K 0.24%
+4,080
118
$631K 0.24%
13,475
-35,998
119
$627K 0.24%
20,636
+2,604
120
$622K 0.23%
5,138
+585
121
$599K 0.23%
4,931
+583
122
$582K 0.22%
+21,712
123
$578K 0.22%
3,108
+15
124
$576K 0.22%
19,541
+10,804
125
$564K 0.21%
+5,686
3 4
5
6 7