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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.54M
3
+$2.49M
4
PGR icon
Progressive
PGR
+$2.48M
5
RSG icon
Republic Services
RSG
+$2.45M

Top Sells

1
+$9.54M
2
+$9.52M
3
+$9.18M
4
FISV
Fiserv Inc
FISV
+$9.06M
5
UPS icon
United Parcel Service
UPS
+$8.92M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.08%
7,252
-24
152
$216K 0.08%
+1,983
153
$215K 0.08%
4,503
-3,112
154
$215K 0.08%
19,388
-43,452
155
$208K 0.07%
7,009
+64
156
$207K 0.07%
3,475
+36
157
$204K 0.07%
+1,752
158
$200K 0.07%
+14,180
159
$167K 0.06%
20,379
-34,818
160
$119K 0.04%
10,677
+526
161
– –
-1,679
162
– –
-41,175
163
– –
-10,250
164
– –
-26,931
165
– –
-82,837
166
– –
-92,231
167
– –
-1,884
168
– –
-8,670
169
– –
-5,036
170
– –
-63,419
171
– –
-25,702
172
– –
-25,542
173
– –
-6,234
174
– –
-70,923
175
– –
-7,709
4 5 6
7
8