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
$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
-44,671
156
-8,656
157
-21,712
158
-4,186
159
-7,752
160
-4,296
161
-1,754
162
-3,910
163
-5,686
164
-8,191
165
-6,318
166
-12,629
167
-29,671
168
-40,408
169
-18,848
170
-19,688
171
-13,475
172
-9,168
173
-9,873
174
-94,649
175
-6,819