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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
SRE icon
Sempra
SRE
+$1.91M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.11%
4,419
-27,515
152
$276K 0.1%
2,736
+3
153
$271K 0.1%
5,750
+1,380
154
$248K 0.09%
1,834
-1,171
155
$248K 0.09%
2,178
+217
156
$243K 0.09%
7,292
+592
157
$233K 0.09%
1,672
+3
158
$213K 0.08%
+7,752
159
$212K 0.08%
2,022
-1,290
160
$210K 0.08%
3,907
+425
161
$204K 0.08%
2,113
-1,444
162
– –
-13,200
163
– –
-4,704
164
– –
-4,353
165
– –
-2,733
166
– –
-2,224
167
– –
-4,995
168
– –
-15,290
169
– –
-4,337
170
– –
-9,154
171
– –
-5,292
172
– –
-9,351
173
– –
-10,633
174
– –
-10,938
175
– –
-4,618
4 5 6
7
8