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
$243M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.9M
4
EA icon
Electronic Arts
EA
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 14.29%
3 Industrials 11.39%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.58%
+10,850
102
$1.32M 0.54%
3,551
-3,796
103
$1.31M 0.54%
+5,465
104
$1.31M 0.54%
8,419
+725
105
$1.3M 0.54%
5,731
+695
106
$1.28M 0.53%
45,035
-24,852
107
$1.27M 0.52%
41,065
-33,845
108
$1.26M 0.52%
+10,276
109
$1.24M 0.51%
18,704
+1,522
110
$1.24M 0.51%
29,644
+2,489
111
$1.2M 0.49%
+3,557
112
$1.2M 0.49%
+6,276
113
$1.2M 0.49%
+5,768
114
$1.19M 0.49%
25,816
+2,701
115
$986K 0.41%
3,708
-1,165
116
$861K 0.35%
+13,607
117
$777K 0.32%
15,010
+468
118
$777K 0.32%
16,254
+506
119
$756K 0.31%
3,222
-24
120
$751K 0.31%
12,600
121
$680K 0.28%
4,140
-417
122
$660K 0.27%
36,765
-3,323
123
$554K 0.23%
9,614
+16
124
$481K 0.2%
15,932
+1,091
125
$443K 0.18%
3,858
-107
3 4
5
6 7