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
$286M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.72M
3
+$2.63M
4
NKE icon
Nike
NKE
+$2.63M
5
HBI icon
Hanesbrands
HBI
+$2.59M

Top Sells

1
+$9.93M
2
+$9.8M
3
+$9.76M
4
CA
CA, Inc.
CA
+$9.39M
5
UPS icon
United Parcel Service
UPS
+$9.22M

Sector Composition

1 Consumer Staples 23.57%
2 Consumer Discretionary 17.57%
3 Industrials 12.48%
4 Healthcare 11.42%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 1.84%
146,064
-90,048
2
$4.79M 1.67%
31,274
-52,724
3
$4.69M 1.64%
26,963
-57,060
4
$4.57M 1.6%
52,387
+26,380
5
$4.22M 1.47%
26,117
-40,895
6
$4.09M 1.43%
91,218
+51,243
7
$3.98M 1.39%
157,608
+88,125
8
$3.96M 1.39%
71,563
-106,985
9
$3.85M 1.35%
76,860
-70,320
10
$3.67M 1.29%
6,442
-8,124
11
$3.56M 1.24%
27,578
-46,261
12
$3.55M 1.24%
54,822
+104
13
$3.46M 1.21%
74,540
-128,960
14
$3.42M 1.2%
30,807
-7,943
15
$3.41M 1.19%
48,210
-137,896
16
$3.23M 1.13%
47,019
+30,414
17
$3.08M 1.08%
84,908
-187,335
18
$2.98M 1.04%
68,512
+55,609
19
$2.92M 1.02%
81,086
-10,928
20
$2.87M 1%
32,345
+1,474
21
$2.85M 1%
31,349
+25,414
22
$2.84M 0.99%
21,354
-24,828
23
$2.82M 0.99%
+67,024
24
$2.8M 0.98%
53,788
+35,320
25
$2.72M 0.95%
+87,939
1
2 3 4 5