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
$173M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.98M
3
+$3.73M
4
GWW icon
W.W. Grainger
GWW
+$3.19M
5
LLL
L3 Technologies, Inc.
LLL
+$3.09M

Top Sells

1
+$222M
2
+$195M
3
+$5.97M
4
TSS
Total System Services, Inc.
TSS
+$3.9M
5
EMC
EMC CORPORATION
EMC
+$3.61M

Sector Composition

1 Technology 25.47%
2 Consumer Staples 19.51%
3 Industrials 12.11%
4 Financials 8.85%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 4.09%
256,012
-9,220
2
$6.25M 3.62%
172,980
+8,392
3
$6.18M 3.58%
52,135
+4,801
4
$5.55M 3.21%
109,465
+5,924
5
$5.41M 3.14%
54,944
+3,827
6
$5.35M 3.1%
195,939
+159,950
7
$5.3M 3.07%
72,447
+1,620
8
$5.18M 3%
81,658
-4,125
9
$4.93M 2.86%
69,946
-5,472
10
$4.8M 2.78%
60,518
+50,153
11
$4.77M 2.77%
85,048
+3,921
12
$4.74M 2.75%
48,221
-3,631
13
$4.61M 2.67%
39,886
-2,404
14
$4.6M 2.67%
159,118
+27,873
15
$4.57M 2.65%
43,547
+6,350
16
$4.21M 2.44%
40,312
+29,590
17
$4.15M 2.41%
24,284
+4,715
18
$3.97M 2.3%
47,658
+26,410
19
$3.73M 2.16%
+37,981
20
$3.65M 2.12%
74,321
+7,000
21
$3.19M 1.85%
+14,849
22
$2.84M 1.65%
39,259
-267
23
$2.72M 1.58%
45,253
+35,575
24
$2.5M 1.45%
56,510
+15,670
25
$2.1M 1.22%
17,159
+1,059
1
2 3 4 5