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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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.04M
3
+$2.01M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.97M
5
LNT icon
Alliant Energy
LNT
+$1.95M

Top Sells

1
+$2.47M
2
+$1.97M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-10,633
177
– –
-10,938
178
– –
-4,995
179
– –
-4,337
180
– –
-13,200
181
– –
-4,704
182
– –
-4,353
183
– –
-2,733
184
– –
-5,292
185
– –
-38,355
186
– –
-2,968
187
– –
-5,909
188
– –
-137,055
4 5 6 7
8