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
$142M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.47M
3
+$2.78M
4
RTN
Raytheon Company
RTN
+$2.62M
5
NTAP icon
NetApp
NTAP
+$2.26M

Top Sells

1
+$3.69M
2
+$2.48M
3
+$2.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.18M
5
DNB
Dun & Bradstreet
DNB
+$1.87M

Sector Composition

1 Technology 32.01%
2 Industrials 12.56%
3 Energy 11.86%
4 Financials 7.63%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 4.01%
102,170
+3,260
2
$5.64M 3.97%
224,032
+632
3
$5.4M 3.8%
62,466
+1,556
4
$5M 3.52%
141,036
+8,708
5
$4.4M 3.1%
273,284
+172,373
6
$4.12M 2.89%
72,330
+10,340
7
$4.11M 2.89%
34,552
+3,770
8
$4.01M 2.82%
229,092
-38,523
9
$3.97M 2.79%
264,216
+35,901
10
$3.75M 2.64%
128,115
+4,250
11
$3.68M 2.59%
64,254
-3,591
12
$3.65M 2.57%
+188,865
13
$3.6M 2.53%
349,576
-99,660
14
$3.47M 2.44%
+203,934
15
$3.44M 2.42%
33,915
+25,765
16
$3.3M 2.32%
37,722
+21,389
17
$3.27M 2.3%
203,763
+8,385
18
$3.25M 2.29%
48,995
+25,972
19
$3.2M 2.25%
143,899
+18,671
20
$3.05M 2.15%
71,100
+52,728
21
$2.61M 1.84%
18,291
+3,739
22
$2.55M 1.79%
38,768
+7,632
23
$2.51M 1.76%
89,764
+68,659
24
$2.06M 1.45%
+10,300
25
$1.87M 1.31%
53,484
+11,544
1
2 3 4