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
$261M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.4M
3
+$2.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NOC icon
Northrop Grumman
NOC
+$2.21M

Top Sells

1
+$2.58M
2
+$2.47M
3
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

1 Consumer Staples 23.55%
2 Consumer Discretionary 17.82%
3 Technology 16.37%
4 Financials 13.43%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.47%
96,354
+4,565
102
$1.17M 0.45%
+13,716
103
$1.08M 0.42%
20,114
-17,435
104
$1.05M 0.4%
18,535
-20,546
105
$945K 0.36%
6,525
-6,865
106
$868K 0.33%
16,240
+19
107
$867K 0.33%
15,188
-15,687
108
$850K 0.33%
3,220
109
$824K 0.32%
8,461
-13,062
110
$816K 0.31%
11,570
-14,714
111
$779K 0.3%
11,685
-14,852
112
$616K 0.24%
7,161
-8,556
113
$597K 0.23%
11,060
-1,540
114
$584K 0.22%
12,356
-15,545
115
$522K 0.2%
9,288
-11,771
116
$521K 0.2%
7,726
-9,353
117
$488K 0.19%
4,208
+13
118
$393K 0.15%
13,619
-431
119
$345K 0.13%
2,328
120
$334K 0.13%
3,576
121
$320K 0.12%
9,642
+19
122
$218K 0.08%
+2,821
123
$214K 0.08%
1,104
-12,229
124
$200K 0.08%
+2,769
125
– –
-85,185
3 4
5
6 7