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
$314M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.62M
3
+$6.16M
4
NOC icon
Northrop Grumman
NOC
+$5.17M
5
LLTC
Linear Technology Corp
LLTC
+$5.17M

Top Sells

1
+$8.98M
2
+$8.08M
3
+$4.17M
4
CTAS icon
Cintas
CTAS
+$4.03M
5
K icon
Kellanova
K
+$3.95M

Sector Composition

1 Technology 29.3%
2 Industrials 21.38%
3 Consumer Staples 15.53%
4 Healthcare 11.36%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.18%
184,398
+31,004
2
$12.9M 4.09%
154,328
+36,212
3
$12.4M 3.95%
160,521
+16,583
4
$11.9M 3.77%
142,174
+27,173
5
$11.8M 3.77%
360,841
+45,274
6
$11.8M 3.76%
14,888
+8,336
7
$11.7M 3.73%
115,457
+14,959
8
$11.5M 3.65%
132,833
+29,224
9
$11.4M 3.63%
77,831
+41,999
10
$11.2M 3.57%
98,723
+14,452
11
$10.6M 3.38%
98,732
+20,093
12
$10.2M 3.24%
+74,836
13
$9.07M 2.89%
61,992
-17,259
14
$8.29M 2.64%
202,450
+26,004
15
$7.95M 2.53%
332,768
+47,256
16
$7.36M 2.34%
110,696
+11,232
17
$6.55M 2.08%
120,466
+7,344
18
$6.46M 2.05%
53,645
+4,640
19
$5.94M 1.89%
86,136
+17,644
20
$5.77M 1.84%
212,563
+24,481
21
$5.47M 1.74%
73,716
+14,497
22
$5.44M 1.73%
80,199
+63,209
23
$5.34M 1.7%
104,339
+83,111
24
$5.17M 1.64%
+23,261
25
$5.17M 1.64%
+111,057
1
2 3 4 5