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
$328M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.08M
3
+$6.99M
4
ACN icon
Accenture
ACN
+$6.23M
5
PM icon
Philip Morris
PM
+$3.63M

Top Sells

1
+$8.36M
2
+$8.31M
3
+$7.57M
4
K icon
Kellanova
K
+$6.81M
5
FFIV icon
F5
FFIV
+$6.41M

Sector Composition

1 Technology 27.65%
2 Consumer Staples 21.67%
3 Industrials 14.24%
4 Consumer Discretionary 10.83%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.97%
203,072
-18,844
2
$12.4M 3.78%
390,590
-17,472
3
$12.3M 3.74%
134,033
+39,637
4
$12.2M 3.72%
197,905
-258
5
$12M 3.66%
98,770
-15,799
6
$11.9M 3.62%
15,047
-2,743
7
$11.6M 3.53%
76,267
-12,136
8
$11.5M 3.49%
150,579
-29,660
9
$10.5M 3.18%
+65,878
10
$10.4M 3.18%
91,476
+445
11
$9.45M 2.88%
238,420
+176,480
12
$9.4M 2.87%
64,987
-44,305
13
$8.72M 2.66%
301,296
+636
14
$8.39M 2.56%
124,169
-6,822
15
$8.09M 2.46%
152,174
-22,520
16
$8.07M 2.46%
54,076
-819
17
$7.96M 2.43%
69,472
-44,823
18
$7.51M 2.29%
104,887
-985
19
$7.45M 2.27%
62,065
+58,996
20
$7.2M 2.19%
50,721
-35,591
21
$6.76M 2.06%
139,188
-20,680
22
$6.67M 2.03%
56,921
+53,203
23
$6.64M 2.02%
176,880
-24,184
24
$6.5M 1.98%
169,101
-12,210
25
$5.65M 1.72%
86,374
+52,600
1
2 3 4 5