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
$196M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$4.22M
3 +$4.16M
4
AZO icon
AutoZone
AZO
+$3.96M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.48M

Top Sells

1 +$4.12M
2 +$4.01M
3 +$3.72M
4
ACN icon
Accenture
ACN
+$3.62M
5
GWW icon
W.W. Grainger
GWW
+$2.76M

Sector Composition

1 Technology 23.03%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,320
127
-17,159