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
$170M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.51M
3
+$4.43M
4
CLX icon
Clorox
CLX
+$4.41M
5
CPB icon
Campbell Soup
CPB
+$4.38M

Top Sells

1
+$3.92M
2
+$3.66M
3
+$3.51M
4
TPR icon
Tapestry
TPR
+$3.42M
5
VLO icon
Valero Energy
VLO
+$3.4M

Sector Composition

1 Technology 31.51%
2 Industrials 15.62%
3 Consumer Staples 14.85%
4 Energy 9.32%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 4.72%
257,600
+113,448
2
$7.09M 4.18%
83,354
+13,902
3
$6.98M 4.11%
85,857
+22,193
4
$6.7M 3.95%
155,276
+99,313
5
$5.61M 3.3%
99,110
+82,343
6
$5.56M 3.28%
40,352
+29,235
7
$5.33M 3.14%
67,634
+52,335
8
$4.84M 2.85%
189,488
+41,581
9
$4.51M 2.66%
+48,184
10
$4.43M 2.61%
+111,570
11
$4.41M 2.59%
+39,911
12
$4.38M 2.58%
+94,239
13
$4.38M 2.58%
+114,915
14
$4.35M 2.56%
28,368
+8,895
15
$4.33M 2.55%
+56,369
16
$4.26M 2.51%
104,951
+91,210
17
$4.24M 2.49%
+43,484
18
$4.19M 2.47%
61,346
+20,978
19
$4.16M 2.45%
+73,494
20
$3.97M 2.34%
+52,683
21
$2.99M 1.76%
32,835
-1,965
22
$2.67M 1.57%
365,994
+16,270
23
$2.64M 1.56%
31,371
+10,719
24
$2.63M 1.55%
43,562
+36,549
25
$2.6M 1.53%
99,755
+88,100
1
2 3 4