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
$276M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

Sector Composition

1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 10.84%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.47%
+15,682
102
$1.24M 0.45%
10,462
-20,094
103
$1.24M 0.45%
9,963
+2,581
104
$1.23M 0.44%
8,227
+1,205
105
$1.18M 0.43%
16,521
+107
106
$1.16M 0.42%
12,114
+9,378
107
$1.02M 0.37%
20,770
-12,443
108
$991K 0.36%
19,015
+5,303
109
$973K 0.35%
5,559
+1,112
110
$932K 0.34%
+8,177
111
$914K 0.33%
4,271
-5,350
112
$900K 0.33%
+4,712
113
$890K 0.32%
6,040
+1,960
114
$882K 0.32%
18,355
-2,594
115
$878K 0.32%
16,936
-2,386
116
$866K 0.31%
5,618
-464
117
$832K 0.3%
48,911
-3,539
118
$797K 0.29%
+10,372
119
$775K 0.28%
+6,391
120
$700K 0.25%
5,908
-1,210
121
$650K 0.24%
12,600
122
$637K 0.23%
23,485
+4,294
123
$627K 0.23%
+62,408
124
$619K 0.22%
4,345
+627
125
$611K 0.22%
3,245
+137
3 4
5
6 7