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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.31M
3
+$2.25M
4
GIS icon
General Mills
GIS
+$2.09M
5
WM icon
Waste Management
WM
+$2.09M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.15%
14,603
-276
127
$304K 0.12%
3,660
+373
128
$290K 0.12%
9,603
+18
129
$286K 0.12%
9,477
-6,455
130
$252K 0.1%
2,328
131
$204K 0.08%
13,095
-1,335
132
$200K 0.08%
1,752
-180
133
$120K 0.05%
2,740
-231
134
– –
-28,434
135
– –
-5,768
136
– –
-27,420
137
– –
-9,974
138
– –
-27,900
139
– –
-15,127
140
– –
-25,990
141
– –
-64,736
142
– –
-40,524
143
– –
-40,314
144
– –
-5,465
145
– –
-3,557
146
– –
-13,607
147
– –
-96,914
148
– –
-5,528
149
– –
-10,850
150
– –
-10,276
3 4 5
6
7