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
$146M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.4M
3
+$3.23M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.04M

Top Sells

1
+$4.03M
2
+$3.98M
3
+$3.78M
4
ADT
ADT Corp
ADT
+$3.2M
5
RTN
Raytheon Company
RTN
+$3M

Sector Composition

1 Technology 28.48%
2 Energy 16.49%
3 Consumer Discretionary 13.33%
4 Financials 8.64%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 4.14%
69,452
+6,986
2
$5.29M 3.63%
256,080
+26,988
3
$4.84M 3.33%
72,830
+8,576
4
$4.82M 3.31%
63,664
+39,953
5
$4.69M 3.22%
37,155
+2,603
6
$4.4M 3.02%
147,907
+19,792
7
$4.29M 2.95%
239,677
+35,914
8
$4.01M 2.76%
474,916
+125,340
9
$3.98M 2.73%
144,152
-79,880
10
$3.9M 2.68%
23,420
+5,129
11
$3.83M 2.63%
44,954
+7,232
12
$3.82M 2.62%
50,140
+11,372
13
$3.7M 2.54%
98,478
+90,652
14
$3.55M 2.44%
+34,800
15
$3.5M 2.41%
16,523
+6,223
16
$3.23M 2.22%
+76,771
17
$3.23M 2.22%
73,984
+67,346
18
$3.21M 2.2%
117,619
+64,135
19
$3.14M 2.16%
62,194
-10,136
20
$3.13M 2.15%
63,157
+54,032
21
$3.08M 2.12%
+29,119
22
$3.07M 2.11%
113,353
+73,327
23
$3.04M 2.09%
+40,368
24
$2.98M 2.05%
+19,473
25
$2.84M 1.95%
349,724
+85,508
1
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