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
$268M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.9M
3
+$6.34M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.67M
5
RHI icon
Robert Half
RHI
+$4.59M

Top Sells

1
+$4.21M
2
+$4.01M
3
+$3.17M
4
BCR
CR Bard Inc.
BCR
+$3.02M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.65M

Sector Composition

1 Technology 24.86%
2 Industrials 20.47%
3 Consumer Staples 16.24%
4 Healthcare 12.59%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.12%
79,251
+22,326
2
$10.8M 4.05%
118,116
+69,019
3
$10.6M 3.94%
143,938
+111,680
4
$9.86M 3.68%
100,498
+30,997
5
$9.71M 3.63%
153,394
+50,818
6
$9.71M 3.63%
315,567
+84,136
7
$9.17M 3.43%
103,609
+39,260
8
$8.98M 3.35%
87,142
+36,089
9
$8.95M 3.34%
115,001
+88,679
10
$8.92M 3.33%
84,271
+35,232
11
$8.29M 3.1%
78,639
+32,341
12
$7.78M 2.91%
285,512
+59,536
13
$7.56M 2.82%
110,038
+82,518
14
$7.22M 2.7%
176,446
+34,169
15
$6.34M 2.37%
99,464
-24,537
16
$6.16M 2.3%
49,005
+10,699
17
$5.8M 2.17%
113,122
+28,414
18
$5.22M 1.95%
6,552
-865
19
$5.01M 1.87%
188,082
+130,263
20
$4.59M 1.71%
+98,598
21
$4.39M 1.64%
59,219
+24,033
22
$4.29M 1.6%
68,492
-15,456
23
$4.25M 1.59%
35,832
+11,681
24
$4.21M 1.57%
69,249
+26,502
25
$4.03M 1.51%
+179,540
1
2 3 4 5