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
$276M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

Sector Composition

1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 10.84%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.22%
922
-3,148
127
$580K 0.21%
5,064
-74
128
$570K 0.21%
4,857
-74
129
$546K 0.2%
5,553
+876
130
$525K 0.19%
6,924
+1,055
131
$523K 0.19%
11,621
-38,457
132
$503K 0.18%
16,675
-3,961
133
$452K 0.16%
1,474
-6,731
134
$452K 0.16%
+9,579
135
$439K 0.16%
2,111
-1,557
136
$417K 0.15%
2,845
+39
137
$392K 0.14%
3,946
-1,233
138
$361K 0.13%
3,859
-3,535
139
$354K 0.13%
6,801
+10
140
$326K 0.12%
2,664
-17,719
141
$323K 0.12%
2,328
142
$312K 0.11%
19,107
-2,268
143
$312K 0.11%
2,576
-304
144
$307K 0.11%
2,125
-966
145
$305K 0.11%
3,695
-421
146
$266K 0.1%
9,548
+20
147
$266K 0.1%
3,571
+21
148
$253K 0.09%
726
-7,119
149
$237K 0.09%
2,097
-81
150
$226K 0.08%
6,802
-490
4 5
6
7 8