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
$284M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.58M
3
+$2.45M
4
AZO icon
AutoZone
AZO
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.35M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.35M
4
CMS icon
CMS Energy
CMS
+$2.28M
5
EG icon
Everest Group
EG
+$2.25M

Sector Composition

1 Consumer Staples 25.2%
2 Technology 19.74%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.12%
3,666
+6
127
$318K 0.11%
9,623
+20
128
$305K 0.11%
2,328
129
$222K 0.08%
+15,650
130
$202K 0.07%
3,646
-41,189
131
– –
-12,052
132
– –
-23,111
133
– –
-2,740
134
– –
-2,447
135
– –
-43,836
136
– –
-26,298
137
– –
-34,345
138
– –
-3,676
139
– –
-10,351
140
– –
-3,910
141
– –
-229,626
142
– –
-136,210
143
– –
-10,858
144
– –
-8,577
145
– –
-69,565
146
– –
-24,175
147
– –
-46,352
148
– –
-3,569
149
– –
-27,058
150
– –
-84,847
3 4 5
6
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