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
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.29M
3
+$2.13M
4
RRC icon
Range Resources
RRC
+$2.12M
5
TDG icon
TransDigm Group
TDG
+$2.03M

Top Sells

1
+$2.56M
2
+$2.15M
3
+$2.15M
4
AWK icon
American Water Works
AWK
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.96M

Sector Composition

1 Consumer Staples 20.03%
2 Utilities 14.65%
3 Technology 11.87%
4 Financials 10.72%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 2.96%
182,796
+22,404
2
$4.23M 1.48%
74,900
-1,440
3
$4.09M 1.43%
94,960
+3,215
4
$4M 1.4%
51,241
+4,924
5
$3.99M 1.4%
139,956
+5,862
6
$3.91M 1.37%
77,822
+39,991
7
$3.7M 1.29%
54,165
+13,245
8
$3.4M 1.19%
57,536
+35,972
9
$3.39M 1.19%
46,265
+7,774
10
$3.21M 1.12%
48,202
-151
11
$3.08M 1.08%
28,594
-50
12
$3.05M 1.07%
+69,887
13
$3.01M 1.05%
35,380
+940
14
$3M 1.05%
28,016
+2,105
15
$2.94M 1.03%
50,576
+4,722
16
$2.92M 1.02%
72,103
+14,509
17
$2.91M 1.02%
21,522
+671
18
$2.84M 1%
53,536
+4,403
19
$2.81M 0.98%
42,800
+4,332
20
$2.74M 0.96%
19,247
-13
21
$2.71M 0.95%
57,394
+1,198
22
$2.7M 0.95%
11,912
-321
23
$2.7M 0.94%
44,406
+135
24
$2.7M 0.94%
49,858
-715
25
$2.7M 0.94%
41,767
+1,681
1
2 3 4 5