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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.31M
3
+$2.25M
4
GIS icon
General Mills
GIS
+$2.09M
5
WM icon
Waste Management
WM
+$2.09M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.48%
18,936
-859
102
$1.16M 0.47%
18,668
-36
103
$1.15M 0.47%
8,406
-13
104
$1.14M 0.46%
24,175
-1,641
105
$1.13M 0.46%
5,720
-11
106
$1.11M 0.45%
+12,052
107
$1.1M 0.45%
+29,449
108
$1.05M 0.42%
56,789
+15,724
109
$1.03M 0.41%
+3,910
110
$1.03M 0.41%
+69,565
111
$973K 0.39%
+27,058
112
$848K 0.34%
+6,675
113
$789K 0.32%
+2,447
114
$656K 0.27%
3,222
115
$652K 0.26%
12,600
116
$647K 0.26%
+45,975
117
$560K 0.23%
10,858
-4,152
118
$556K 0.22%
11,758
-4,496
119
$544K 0.22%
34,389
-2,376
120
$534K 0.22%
3,869
-271
121
$452K 0.18%
9,629
+15
122
$427K 0.17%
9,108
+2,288
123
$416K 0.17%
3,676
-298
124
$402K 0.16%
3,569
-289
125
$380K 0.15%
4,190
+64
3 4
5
6 7