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
$265M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.97M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
SRE icon
Sempra
SRE
+$1.91M

Top Sells

1
+$2.69M
2
+$2.38M
3
+$1.97M
4
GWW icon
W.W. Grainger
GWW
+$1.96M
5
VRSK icon
Verisk Analytics
VRSK
+$1.84M

Sector Composition

1 Consumer Staples 23.73%
2 Consumer Discretionary 15.83%
3 Industrials 11.21%
4 Healthcare 10.95%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 2.07%
129,704
-3,280
2
$4.21M 1.59%
23,874
+1,669
3
$4.16M 1.57%
24,191
-3,014
4
$4.04M 1.52%
122,733
-18,324
5
$3.95M 1.49%
42,976
-1,013
6
$3.87M 1.46%
73,500
-2,160
7
$3.4M 1.28%
17,298
-5,499
8
$3.38M 1.28%
88,301
+6,580
9
$3.21M 1.21%
17,085
-5,595
10
$3M 1.13%
47,675
-13,046
11
$2.97M 1.12%
50,078
-10,837
12
$2.96M 1.12%
30,556
+2,733
13
$2.89M 1.09%
4,070
-1,829
14
$2.78M 1.05%
21,832
+3,914
15
$2.75M 1.04%
18,534
+135
16
$2.74M 1.03%
13,508
+1,768
17
$2.71M 1.02%
81,636
+30,791
18
$2.66M 1%
22,027
+12,692
19
$2.51M 0.95%
25,504
+1,096
20
$2.5M 0.94%
26,057
+1,803
21
$2.49M 0.94%
38,342
-2,720
22
$2.43M 0.92%
38,149
+2,793
23
$2.43M 0.92%
12,257
-1,855
24
$2.43M 0.92%
10,635
+620
25
$2.42M 0.91%
63,206
+44,228
1
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