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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$2.54M
3 +$2.49M
4
PGR icon
Progressive
PGR
+$2.48M
5
RSG icon
Republic Services
RSG
+$2.45M

Top Sells

1 +$9.54M
2 +$9.52M
3 +$9.18M
4
FISV
Fiserv Inc
FISV
+$9.06M
5
UPS icon
United Parcel Service
UPS
+$8.92M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,618
177
-16,900
178
-7,457