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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
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-8,191
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-12,629
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-29,671
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-40,408
159
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162
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163
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-7,752
164
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-4,296
165
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-1,754
166
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167
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-5,837
168
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-17,873
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-44,430
170
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-6,318
171
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-19,688
172
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-13,475
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-9,873
175
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-94,649
4 5 6
7
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