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
$174M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.15M
3
+$4.02M
4
TPR icon
Tapestry
TPR
+$4M
5
AMG icon
Affiliated Managers Group
AMG
+$3.97M

Top Sells

1
+$4.33M
2
+$3.98M
3
+$3.81M
4
DVA icon
DaVita
DVA
+$3.68M
5
PM icon
Philip Morris
PM
+$3.39M

Sector Composition

1 Technology 29.73%
2 Consumer Staples 15.49%
3 Industrials 13.91%
4 Communication Services 9.12%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 4.77%
265,232
+7,632
2
$6.63M 3.81%
164,588
+9,312
3
$6.11M 3.51%
47,334
+6,982
4
$5.97M 3.43%
64,387
-18,967
5
$5.64M 3.24%
213,920
+24,432
6
$5.61M 3.22%
85,783
+63,513
7
$5.45M 3.13%
70,827
+3,193
8
$5.15M 2.96%
124,466
+12,896
9
$5.14M 2.95%
123,188
+8,273
10
$5.02M 2.88%
51,852
+3,668
11
$4.93M 2.83%
103,541
+9,302
12
$4.86M 2.79%
51,117
+7,633
13
$4.72M 2.71%
73,054
+11,708
14
$4.65M 2.67%
75,418
+65,112
15
$4.54M 2.61%
131,245
+115,556
16
$4.54M 2.6%
37,197
+32,164
17
$4.52M 2.59%
81,127
+7,633
18
$4.4M 2.53%
+67,321
19
$4.4M 2.52%
42,290
+2,379
20
$4.28M 2.45%
19,569
+18,161
21
$3.14M 1.8%
39,526
-46,331
22
$2.9M 1.66%
33,110
+275
23
$2.87M 1.65%
60,467
+41,733
24
$2.68M 1.54%
30,067
-1,304
25
$2.63M 1.51%
45,661
+2,099
1
2 3 4 5