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
$350M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.33M
3
+$7.57M
4
TJX icon
TJX Companies
TJX
+$7.52M
5
K icon
Kellanova
K
+$7.38M

Top Sells

1
+$11.4M
2
+$6.05M
3
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
DHR icon
Danaher
DHR
+$5.14M

Sector Composition

1 Technology 27.14%
2 Consumer Staples 18.95%
3 Industrials 18.68%
4 Consumer Discretionary 11.86%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.19%
221,916
+61,395
2
$14.1M 4.03%
180,239
+47,406
3
$13.7M 3.9%
17,790
+2,902
4
$13.6M 3.89%
109,292
+10,569
5
$13.5M 3.85%
408,062
+47,221
6
$13.3M 3.8%
88,403
+10,572
7
$13.2M 3.77%
114,569
+60,924
8
$12.7M 3.61%
198,163
+13,765
9
$12.5M 3.57%
114,295
+15,563
10
$12.3M 3.52%
175,244
+101,528
11
$11.7M 3.35%
86,312
+11,476
12
$11.5M 3.28%
+91,031
13
$9.18M 2.62%
94,396
-21,061
14
$8.69M 2.48%
174,694
+54,228
15
$8.5M 2.43%
300,660
-32,108
16
$8.38M 2.39%
105,872
-48,456
17
$8.33M 2.38%
+513,416
18
$8.28M 2.36%
130,991
+44,855
19
$8.09M 2.31%
54,895
-7,097
20
$7.64M 2.18%
159,868
+57,673
21
$7.59M 2.17%
104,310
+101,476
22
$7.57M 2.16%
+82,116
23
$7.52M 2.15%
+201,064
24
$7.12M 2.03%
181,311
-21,139
25
$5.19M 1.48%
94,964
-15,732
1
2 3 4 5