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
$138M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.09M
3
+$2.02M
4
MUR icon
Murphy Oil
MUR
+$1.97M
5
TDC icon
Teradata
TDC
+$1.81M

Top Sells

1
+$4.94M
2
+$3.75M
3
+$3.71M
4
WDC icon
Western Digital
WDC
+$3.37M
5
LHX icon
L3Harris
LHX
+$3.19M

Sector Composition

1 Technology 32.1%
2 Energy 14.07%
3 Industrials 7.88%
4 Consumer Discretionary 7.21%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 3.77%
223,400
-75,024
2
$5.18M 3.76%
60,910
-16,966
3
$4.76M 3.46%
98,910
+41,915
4
$4.72M 3.43%
267,615
+18,499
5
$4.62M 3.36%
132,328
-53,506
6
$4.58M 3.33%
103,692
-26,088
7
$4.54M 3.3%
449,236
-195,716
8
$4.28M 3.11%
204,857
-28,831
9
$4.21M 3.06%
228,315
-26,064
10
$4.12M 2.99%
61,990
+29,567
11
$3.85M 2.8%
67,845
-24,830
12
$3.83M 2.78%
124,040
-56,176
13
$3.72M 2.7%
30,782
-11,107
14
$3.67M 2.67%
+125,228
15
$3.39M 2.46%
195,378
-68,161
16
$3.38M 2.45%
46,694
-16,224
17
$3.26M 2.37%
123,865
-44,382
18
$2.96M 2.15%
79,825
-42,529
19
$2.55M 1.85%
23,141
-11,195
20
$2.43M 1.76%
49,611
-12,356
21
$2.09M 1.52%
+42,768
22
$2.08M 1.51%
14,552
-7,825
23
$1.99M 1.44%
28,500
-48,290
24
$1.95M 1.41%
48,058
-74,571
25
$1.91M 1.38%
41,940
-35,489
1
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