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
$284M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.33M
3
+$2.29M
4
XLNX
Xilinx Inc
XLNX
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.24M

Top Sells

1
+$2.54M
2
+$2.45M
3
+$2.25M
4
VZ icon
Verizon
VZ
+$2.25M
5
CMS icon
CMS Energy
CMS
+$2.17M

Sector Composition

1 Consumer Staples 25.2%
2 Technology 19.74%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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