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
$276M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.53M
3
+$2.28M
4
PPL icon
PPL Corp
PPL
+$2.25M
5
WEC icon
WEC Energy
WEC
+$2.23M

Top Sells

1
+$2.38M
2
+$2.25M
3
+$2.23M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.11M
5
GIS icon
General Mills
GIS
+$2.09M

Sector Composition

1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 10.84%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.08%
2,376
+263
152
$223K 0.08%
2,052
+30
153
$214K 0.08%
1,675
+3
154
$178K 0.06%
3,812
-95
155
– –
-12,629
156
– –
-29,671
157
– –
-40,408
158
– –
-18,848
159
– –
-19,688
160
– –
-13,475
161
– –
-9,168
162
– –
-9,873
163
– –
-94,649
164
– –
-6,819
165
– –
-32,341
166
– –
-44,671
167
– –
-7,752
168
– –
-4,296
169
– –
-1,754
170
– –
-3,910
171
– –
-5,686
172
– –
-8,191
173
– –
-6,318
174
– –
-5,502
175
– –
-17,873
4 5 6
7
8