CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.07M
3
+$2.05M
4
TGT icon
Target
TGT
+$2.04M
5
PAYX icon
Paychex
PAYX
+$2.01M

Top Sells

1
+$2.66M
2
+$2.24M
3
+$2.15M
4
TSS
Total System Services, Inc.
TSS
+$2.1M
5
MRSH
Marsh
MRSH
+$2.09M

Sector Composition

1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.14%
13,619
127
$369K 0.14%
3,875
-16,423
128
$360K 0.13%
+4,853
129
$353K 0.13%
+10,247
130
$336K 0.12%
2,328
131
$315K 0.12%
12,115
-61,796
132
$298K 0.11%
4,900
-6,160
133
$296K 0.11%
+2,355
134
$290K 0.11%
+4,697
135
$283K 0.1%
+1,066
136
$277K 0.1%
3,732
-23,316
137
$275K 0.1%
9,666
+24
138
$269K 0.1%
+1,775
139
$261K 0.1%
4,314
-34,221
140
$248K 0.09%
+16,237
141
$245K 0.09%
+8,910
142
$244K 0.09%
+5,496
143
$234K 0.09%
2,289
-1,287
144
$206K 0.08%
+4,770
145
$202K 0.07%
+809
146
$201K 0.07%
+1,728
147
$109K 0.04%
+2,247
148
– –
-31,129
149
– –
-12,909
150
– –
-96,354
3 4 5
6
7