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
$196M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.22M
3
+$4.16M
4
AZO icon
AutoZone
AZO
+$3.96M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.48M

Top Sells

1
+$4.12M
2
+$4.01M
3
+$3.72M
4
ACN icon
Accenture
ACN
+$3.62M
5
GWW icon
W.W. Grainger
GWW
+$2.76M

Sector Composition

1 Technology 23.03%
2 Consumer Staples 16.81%
3 Industrials 11.66%
4 Financials 10.5%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 3.65%
56,925
+4,790
2
$6.61M 3.37%
231,431
+35,492
3
$6.51M 3.32%
124,001
+14,536
4
$6.11M 3.11%
69,501
+8,983
5
$5.95M 3.03%
225,976
-30,036
6
$5.91M 3.01%
102,576
+17,528
7
$5.62M 2.86%
64,349
-5,597
8
$5.5M 2.8%
7,417
+5,341
9
$5.3M 2.7%
51,053
+7,506
10
$5.2M 2.65%
142,277
-30,703
11
$5.06M 2.58%
31,708
+7,424
12
$4.97M 2.53%
49,097
+11,116
13
$4.88M 2.49%
83,948
+71,466
14
$4.75M 2.42%
49,039
+43,577
15
$4.65M 2.37%
112,944
+84,669
16
$4.52M 2.3%
38,306
-16,638
17
$4.45M 2.27%
+46,298
18
$3.87M 1.97%
84,708
+37,180
19
$3.5M 1.78%
40,310
-7,348
20
$3.5M 1.78%
106,925
-52,193
21
$3.37M 1.72%
17,795
+8,013
22
$3.24M 1.65%
58,715
-15,606
23
$2.88M 1.47%
24,151
-16,161
24
$2.45M 1.25%
66,834
+55,520
25
$2.4M 1.22%
+27,520
1
2 3 4 5