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
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.94M
5
EL icon
Estee Lauder
EL
+$1.93M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.16%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.08%
6,700
-552
152
$209K 0.08%
4,353
-1,044
153
$208K 0.08%
+1,786
154
$207K 0.08%
2,733
-2,501
155
$203K 0.08%
+2,224
156
$202K 0.08%
+4,370
157
$202K 0.08%
5,292
-53,978
158
$202K 0.08%
+3,222
159
$201K 0.08%
3,306
-30,142
160
$195K 0.08%
3,482
+7
161
$168K 0.07%
15,290
-4,098
162
$159K 0.06%
14,826
-5,553
163
$127K 0.05%
10,633
-44
164
$95K 0.04%
+10,773
165
– –
-22,800
166
– –
-3,314
167
– –
-32,215
168
– –
-7,009
169
– –
-3,406
170
– –
-5,782
171
– –
-2,052
172
– –
-36,220
173
– –
-1,983
174
– –
-2,743
175
– –
-73,402
4 5 6
7
8