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
$276M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.38M
3
+$2.28M
4
SBUX icon
Starbucks
SBUX
+$2.28M
5
EXC icon
Exelon
EXC
+$2.27M

Top Sells

1
+$2.48M
2
+$2.38M
3
+$2.17M
4
EA icon
Electronic Arts
EA
+$2.07M
5
TDG icon
TransDigm Group
TDG
+$2.06M

Sector Composition

1 Consumer Staples 18.82%
2 Utilities 16.18%
3 Consumer Discretionary 13.02%
4 Technology 10.84%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 2.44%
160,392
+30,688
2
$4.25M 1.54%
73,460
+39,355
3
$4.05M 1.46%
25,335
+1,461
4
$3.98M 1.44%
134,094
+11,361
5
$3.96M 1.43%
76,340
+2,840
6
$3.94M 1.42%
91,745
+3,444
7
$3.67M 1.33%
46,317
+3,341
8
$3.25M 1.18%
15,050
-2,035
9
$3.05M 1.1%
16,611
-687
10
$3.01M 1.09%
26,396
+20,832
11
$3M 1.09%
48,353
+678
12
$2.98M 1.08%
+28,644
13
$2.88M 1.04%
19,260
-2,572
14
$2.77M 1%
20,851
+2,317
15
$2.74M 0.99%
17,504
-6,687
16
$2.73M 0.99%
38,491
+149
17
$2.62M 0.95%
77,086
+5,208
18
$2.6M 0.94%
49,440
-4,648
19
$2.57M 0.93%
11,277
+642
20
$2.56M 0.93%
25,538
+34
21
$2.54M 0.92%
56,196
+50,446
22
$2.54M 0.92%
50,573
+6,724
23
$2.53M 0.92%
50,668
+1,075
24
$2.51M 0.91%
40,086
+35,871
25
$2.51M 0.91%
44,271
+8,154
1
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