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
$247M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.96M
4
NOC icon
Northrop Grumman
NOC
+$1.94M
5
EL icon
Estee Lauder
EL
+$1.93M

Top Sells

1
+$2.82M
2
+$2.63M
3
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.16%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 2.07%
132,984
-13,080
2
$4.26M 1.72%
27,205
-4,069
3
$4.23M 1.71%
22,680
-3,437
4
$4M 1.62%
22,797
-4,166
5
$4M 1.62%
43,989
-8,398
6
$3.79M 1.53%
22,205
+5,391
7
$3.68M 1.49%
75,660
+1,120
8
$3.67M 1.49%
141,057
-16,551
9
$3.51M 1.42%
5,899
-543
10
$3.38M 1.37%
41,660
-6,550
11
$3.26M 1.32%
67,431
-9,429
12
$3.15M 1.27%
60,915
-10,648
13
$2.9M 1.17%
60,721
-24,187
14
$2.86M 1.16%
37,597
-9,422
15
$2.83M 1.15%
47,711
-7,111
16
$2.8M 1.13%
9,729
+6,731
17
$2.75M 1.11%
81,721
-3,017
18
$2.62M 1.06%
77,858
+9,346
19
$2.59M 1.05%
14,112
-620
20
$2.46M 1%
52,597
-1,191
21
$2.46M 1%
27,823
-3,526
22
$2.43M 0.98%
18,399
-2,955
23
$2.4M 0.97%
24,177
-1,433
24
$2.33M 0.94%
36,853
+25,081
25
$2.31M 0.94%
36,848
-1,512
1
2 3 4 5