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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.29M
3
+$2.13M
4
RRC icon
Range Resources
RRC
+$2.12M
5
TDG icon
TransDigm Group
TDG
+$2.03M

Top Sells

1
+$2.56M
2
+$2.15M
3
+$2.15M
4
AWK icon
American Water Works
AWK
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.96M

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.51%
18,149
-18,306
102
$1.29M 0.45%
6,562
+1,003
103
$1.26M 0.44%
10,312
-150
104
$1.21M 0.42%
7,335
-892
105
$1.2M 0.42%
9,521
+1,344
106
$1.2M 0.42%
22,853
+3,838
107
$1.2M 0.42%
4,873
+602
108
$1.13M 0.4%
5,562
+850
109
$1.13M 0.4%
7,694
+1,303
110
$1.12M 0.39%
74,910
+12,502
111
$1.05M 0.37%
+29,892
112
$1.05M 0.37%
+11,999
113
$1.03M 0.36%
+5,036
114
$1.01M 0.35%
+17,182
115
$1.01M 0.35%
+23,115
116
$954K 0.33%
+20,628
117
$950K 0.33%
+18,598
118
$934K 0.33%
+27,155
119
$840K 0.29%
+72,486
120
$753K 0.26%
14,542
-2,394
121
$751K 0.26%
15,748
-2,607
122
$718K 0.25%
4,557
-1,061
123
$706K 0.25%
40,088
-8,823
124
$702K 0.25%
12,600
125
$678K 0.24%
3,246
+1
3 4
5
6 7