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
$243M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.9M
4
EA icon
Electronic Arts
EA
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 14.29%
3 Industrials 11.39%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.18%
3,974
-131
127
$363K 0.15%
4,126
-1,057
128
$354K 0.15%
3,287
-19,972
129
$347K 0.14%
2,328
130
$344K 0.14%
14,879
+4,567
131
$338K 0.14%
9,585
+16
132
$322K 0.13%
6,820
-25,798
133
$258K 0.11%
2,289
-821
134
$258K 0.11%
1,932
-99
135
$255K 0.1%
14,430
-666
136
$245K 0.1%
2,811
-126
137
$159K 0.07%
2,971
-270
138
– –
-2,373
139
– –
-22,466
140
– –
-541
141
– –
-65,984
142
– –
-277,700
143
– –
-20,628
144
– –
-9,521
145
– –
-11,999
146
– –
-33,964
147
– –
-10,473
148
– –
-8,602
149
– –
-17,178
150
– –
-3,979
3 4 5
6
7