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
$247M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.94M
5
EL icon
Estee Lauder
EL
+$1.93M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.16%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.12%
3,784
-188
127
$306K 0.12%
2,649
-268
128
$301K 0.12%
2,328
-1,982
129
$298K 0.12%
3,683
+4
130
$289K 0.12%
3,531
-1,411
131
$286K 0.12%
4,337
-40
132
$284K 0.11%
9,513
+16
133
$279K 0.11%
13,200
+88
134
$270K 0.11%
9,396
-5,218
135
$267K 0.11%
4,704
-115
136
$260K 0.11%
3,241
-5
137
$258K 0.1%
6,781
+13
138
$258K 0.1%
2,169
+417
139
$251K 0.1%
9,351
-82,791
140
$250K 0.1%
2,733
+4
141
$247K 0.1%
+3,406
142
$243K 0.1%
+1,635
143
$237K 0.1%
4,995
-28
144
$229K 0.09%
5,833
-5,668
145
$228K 0.09%
+3,532
146
$223K 0.09%
1,961
-21
147
$221K 0.09%
+8,737
148
$221K 0.09%
5,909
-63,153
149
$217K 0.09%
1,669
+2
150
$212K 0.09%
+4,618
4 5
6
7 8