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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
$243M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.95M
3
+$1.94M
4
C icon
Citigroup
C
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.79M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 14.29%
3 Industrials 11.39%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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153
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154
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155
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-72,486
156
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157
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-18,598
158
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159
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160
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166
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169
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