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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.63M
4
NKE icon
Nike
NKE
+$2.63M
5
HBI icon
Hanesbrands
HBI
+$2.59M

Top Sells

1
+$9.93M
2
+$9.8M
3
+$9.76M
4
CA
CA, Inc.
CA
+$9.39M
5
UPS icon
United Parcel Service
UPS
+$9.22M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.11%
2,100
-293
127
$311K 0.11%
20,685
-54
128
$310K 0.11%
3,972
-9
129
$306K 0.11%
3,349
+49
130
$300K 0.1%
2,992
+6
131
$293K 0.1%
+1,021
132
$290K 0.1%
5,397
-18,119
133
$286K 0.1%
3,679
+4
134
$285K 0.1%
9,497
+17
135
$276K 0.1%
+4,819
136
$265K 0.09%
4,377
+156
137
$265K 0.09%
3,403
-2,762
138
$264K 0.09%
+3,406
139
$259K 0.09%
2,743
+248
140
$252K 0.09%
5,023
+85
141
$252K 0.09%
+3,489
142
$241K 0.08%
13,112
-338,040
143
$238K 0.08%
+5,782
144
$236K 0.08%
+3,246
145
$228K 0.08%
6,768
-915
146
$225K 0.08%
2,729
-47
147
$225K 0.08%
1,982
-2
148
$223K 0.08%
3,314
+21
149
$220K 0.08%
+2,052
150
$220K 0.08%
1,667
+3
4 5
6
7 8