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
$284M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.58M
3
+$2.45M
4
AZO icon
AutoZone
AZO
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.35M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.35M
4
CMS icon
CMS Energy
CMS
+$2.28M
5
EG icon
Everest Group
EG
+$2.25M

Sector Composition

1 Consumer Staples 25.2%
2 Technology 19.74%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.47%
15,717
-1,584
102
$1.31M 0.46%
+41,210
103
$1.31M 0.46%
5,011
-709
104
$1.28M 0.45%
+25,256
105
$1.27M 0.45%
+7,939
106
$1.26M 0.45%
+7,180
107
$1.25M 0.44%
30,105
+656
108
$1.21M 0.43%
+14,973
109
$1.2M 0.42%
26,284
-2,863
110
$1.14M 0.4%
21,059
-2,158
111
$1.13M 0.4%
+57,312
112
$1.11M 0.39%
17,079
-1,857
113
$1.1M 0.39%
+10,104
114
$1.05M 0.37%
+91,789
115
$1.05M 0.37%
+14,743
116
$1.05M 0.37%
+4,297
117
$1.02M 0.36%
+25,952
118
$974K 0.34%
7,189
+514
119
$885K 0.31%
52,720
+6,745
120
$855K 0.3%
16,221
+6,592
121
$779K 0.27%
3,220
-2
122
$739K 0.26%
12,600
123
$437K 0.15%
4,195
+5
124
$392K 0.14%
14,050
-553
125
$340K 0.12%
+3,576
3 4
5
6 7