CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
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 +$2.98M
2 +$2.38M
3 +$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1 +$2.48M
2 +$2.38M
3 +$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

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
176
-5,502
177
-17,873
178
-44,430
179
-32,341
180
-1,834
181
-11,702