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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
SRE icon
Sempra
SRE
+$1.91M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.21%
13,712
+7,879
127
$559K 0.21%
+19,191
128
$547K 0.21%
5,179
-8,133
129
$529K 0.2%
8,191
+2,947
130
$514K 0.19%
+11,702
131
$498K 0.19%
4,186
-6,880
132
$494K 0.19%
4,296
+8
133
$490K 0.18%
+3,718
134
$481K 0.18%
+9,168
135
$454K 0.17%
+8,656
136
$449K 0.17%
+3,910
137
$432K 0.16%
+5,869
138
$411K 0.16%
2,806
-1,803
139
$405K 0.15%
3,091
-6,325
140
$396K 0.15%
+4,677
141
$365K 0.14%
21,375
+1,677
142
$360K 0.14%
+1,754
143
$353K 0.13%
2,880
+231
144
$352K 0.13%
4,116
+332
145
$337K 0.13%
3,687
+4
146
$319K 0.12%
2,328
147
$313K 0.12%
6,791
+10
148
$304K 0.11%
9,528
+15
149
$296K 0.11%
3,550
+19
150
$280K 0.11%
4,215
+993
4 5
6
7 8