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
+$2.98M
2
+$2.38M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

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
– –
-1,834
156
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-1,754
157
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-3,910
158
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-5,686
159
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-8,191
160
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-6,318
161
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-12,629
162
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-29,671
163
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-40,408
164
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-18,848
165
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-19,688
166
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-13,475
167
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-9,168
168
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-9,873
169
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-94,649
170
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-6,819
171
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-5,502
172
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-17,873
173
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-44,430
174
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-32,341
175
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-44,671
4 5 6
7
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