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
$169M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.23M
3
+$3.75M
4
LH icon
Labcorp
LH
+$3.59M
5
SWN
Southwestern Energy Company
SWN
+$3.56M

Top Sells

1
+$5.68M
2
+$3.62M
3
+$3.5M
4
FSLR icon
First Solar
FSLR
+$3.36M
5
LEG icon
Leggett & Platt
LEG
+$3.24M

Sector Composition

1 Technology 34.25%
2 Energy 13.12%
3 Industrials 9.24%
4 Healthcare 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 3.93%
644,952
+500,016
2
$5.95M 3.53%
77,876
-9,675
3
$5.72M 3.39%
298,424
+18,508
4
$5.57M 3.3%
185,834
+47,181
5
$5.33M 3.16%
76,790
-14,447
6
$5.2M 3.08%
92,675
+478
7
$5.12M 3.03%
60,447
+49,926
8
$5.01M 2.97%
122,629
-2,474
9
$4.95M 2.93%
41,889
-5,226
10
$4.95M 2.93%
120,710
+81,335
11
$4.76M 2.82%
65,152
-8,498
12
$4.65M 2.76%
180,216
+3,872
13
$4.61M 2.73%
168,247
-4,430
14
$4.33M 2.57%
62,918
+8,894
15
$4.31M 2.55%
263,539
+12,553
16
$4.2M 2.49%
233,688
+47,253
17
$4.2M 2.49%
249,116
-95,820
18
$4.17M 2.47%
254,379
+28,034
19
$4.07M 2.41%
129,780
-1,148
20
$3.85M 2.28%
122,354
-5,883
21
$3.75M 2.22%
+183,458
22
$3.59M 2.13%
+42,593
23
$3.56M 2.11%
+77,429
24
$3.41M 2.02%
34,336
+32,395
25
$3.31M 1.96%
+22,377
1
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