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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.29M
3
+$2.13M
4
RRC icon
Range Resources
RRC
+$2.12M
5
TDG icon
TransDigm Group
TDG
+$2.03M

Top Sells

1
+$2.56M
2
+$2.15M
3
+$2.15M
4
AWK icon
American Water Works
AWK
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.96M

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.22%
17,178
-59,908
127
$521K 0.18%
9,598
+19
128
$504K 0.18%
8,602
-33,260
129
$482K 0.17%
9,286
-41,382
130
$471K 0.16%
4,105
-959
131
$454K 0.16%
3,965
-892
132
$447K 0.16%
14,841
-1,834
133
$442K 0.15%
5,183
-23,870
134
$375K 0.13%
2,729
-3,179
135
$362K 0.13%
541
-381
136
$359K 0.13%
2,328
137
$349K 0.12%
3,110
-9,004
138
$338K 0.12%
7,652
-3,969
139
$302K 0.11%
2,658
-6
140
$297K 0.1%
3,592
+21
141
$294K 0.1%
3,979
-12,542
142
$268K 0.09%
2,495
-7,468
143
$263K 0.09%
9,569
+21
144
$254K 0.09%
2,031
-545
145
$248K 0.09%
15,096
-4,011
146
$244K 0.09%
2,937
-758
147
$219K 0.08%
2,373
-3
148
$203K 0.07%
1,678
+3
149
$163K 0.06%
3,241
-571
150
– –
-11,041
3 4 5
6
7