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
$301M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6M
3
+$5.65M
4
GILD icon
Gilead Sciences
GILD
+$5.52M
5
MMM icon
3M
MMM
+$4.79M

Top Sells

1
+$10.1M
2
+$7.67M
3
+$7.29M
4
FFIV icon
F5
FFIV
+$7.14M
5
PM icon
Philip Morris
PM
+$6.7M

Sector Composition

1 Technology 30.16%
2 Consumer Staples 16.32%
3 Industrials 15.35%
4 Consumer Discretionary 13.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.46%
84,023
+29,947
2
$12.6M 4.19%
186,106
+81,219
3
$11.1M 3.7%
127,855
-22,724
4
$10.9M 3.62%
65,933
-10,334
5
$10.9M 3.61%
83,998
-14,772
6
$10.7M 3.55%
337,764
-52,826
7
$10.6M 3.51%
98,599
+29,127
8
$10.5M 3.5%
178,548
-19,357
9
$10.5M 3.49%
14,566
-481
10
$10.4M 3.44%
272,243
+246,293
11
$10.3M 3.4%
177,928
+25,754
12
$10.2M 3.39%
67,012
+16,291
13
$9.72M 3.22%
73,839
-17,637
14
$8.98M 2.98%
53,948
-11,930
15
$8.62M 2.86%
203,500
-34,920
16
$8.48M 2.81%
236,112
-65,184
17
$8.43M 2.8%
74,639
-59,394
18
$6.56M 2.18%
147,180
-21,921
19
$6.25M 2.07%
351,152
+337,464
20
$6.22M 2.07%
46,182
-15,883
21
$6.04M 2%
50,385
-6,536
22
$5.65M 1.88%
+92,231
23
$3.8M 1.26%
38,750
-4,917
24
$3.79M 1.26%
57,545
+49,956
25
$3.72M 1.23%
54,718
-148,354
1
2 3 4 5