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
$243M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.9M
4
EA icon
Electronic Arts
EA
+$1.82M
5
NOC icon
Northrop Grumman
NOC
+$1.78M

Top Sells

1
+$2.65M
2
+$2.57M
3
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 14.29%
3 Industrials 11.39%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 3.98%
171,544
-11,252
2
$4.56M 1.87%
27,734
+15,567
3
$4.36M 1.79%
72,240
-2,660
4
$3.69M 1.52%
36,880
+1,500
5
$3.53M 1.45%
66,209
-11,613
6
$3.47M 1.43%
110,826
-29,130
7
$3.44M 1.41%
41,291
-9,950
8
$3.39M 1.39%
44,275
+12,554
9
$3.37M 1.38%
46,003
-8,162
10
$3.33M 1.37%
68,544
-26,416
11
$3.28M 1.35%
28,706
+3,808
12
$3.16M 1.3%
37,333
+19,184
13
$3.08M 1.26%
11,397
+3,925
14
$3.04M 1.25%
25,232
-3,362
15
$2.93M 1.2%
19,489
-2,033
16
$2.9M 1.19%
14,062
+902
17
$2.61M 1.07%
12,187
+24
18
$2.47M 1.02%
14,014
-1,969
19
$2.43M 1%
24,575
+26
20
$2.41M 0.99%
24,534
-724
21
$2.34M 0.96%
40,314
-12,015
22
$2.24M 0.92%
7
23
$2.14M 0.88%
18,331
+429
24
$2.13M 0.87%
41,250
-2,958
25
$2.08M 0.85%
9,974
-4,328
1
2 3 4 5