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
$272M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$2.06M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

1
+$2.53M
2
+$2.24M
3
+$2.17M
4
MSI icon
Motorola Solutions
MSI
+$2.15M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.46%
+9,843
102
$1.04M 0.38%
18,885
-1,229
103
$954K 0.35%
17,345
-1,190
104
$927K 0.34%
3,219
-1
105
$869K 0.32%
+9,133
106
$851K 0.31%
6,193
-332
107
$843K 0.31%
7,762
-699
108
$774K 0.29%
4,899
-10,677
109
$763K 0.28%
12,641
-2,547
110
$722K 0.27%
10,807
-878
111
$592K 0.22%
6,617
-544
112
$582K 0.21%
2,756
+1,652
113
$580K 0.21%
11,267
-42,151
114
$577K 0.21%
+6,169
115
$573K 0.21%
11,369
-987
116
$533K 0.2%
+2,683
117
$487K 0.18%
+15,466
118
$486K 0.18%
8,519
-769
119
$483K 0.18%
9,686
-6,554
120
$461K 0.17%
3,713
-495
121
$453K 0.17%
+7,094
122
$449K 0.17%
7,096
-630
123
$425K 0.16%
+3,761
124
$379K 0.14%
+7,367
125
$372K 0.14%
4,591
+1,770
3 4
5
6 7