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
$301M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$6M
3 +$5.65M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
MMM icon
3M
MMM
+$4.79M

Top Sells

1 +$10.1M
2 +$7.67M
3 +$7.29M
4
FFIV icon
F5
FFIV
+$7.14M
5
PM icon
Philip Morris
PM
+$6.7M

Sector Composition

1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-8,955