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
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.31M
3
+$2.25M
4
GIS icon
General Mills
GIS
+$2.09M
5
WM icon
Waste Management
WM
+$2.09M

Top Sells

1
+$2.9M
2
+$2.34M
3
+$2.08M
4
C icon
Citigroup
C
+$1.97M
5
COO icon
Cooper Companies
COO
+$1.93M

Sector Composition

1 Consumer Staples 23.38%
2 Consumer Discretionary 16.51%
3 Technology 12.45%
4 Financials 10.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 2.76%
173,280
+1,736
2
$4.12M 1.67%
44,866
+3,575
3
$3.97M 1.61%
70,625
+4,416
4
$3.76M 1.52%
121,107
+10,281
5
$3.74M 1.51%
61,935
+33,409
6
$3.67M 1.48%
70,280
-1,960
7
$3.66M 1.48%
49,378
+12,045
8
$3.54M 1.43%
59,455
+33,253
9
$3.46M 1.4%
34,038
+5,332
10
$3.32M 1.34%
21,516
+2,027
11
$3.22M 1.3%
44,693
+19,771
12
$3.14M 1.27%
23,994
-3,740
13
$2.96M 1.2%
23,788
+9,806
14
$2.93M 1.19%
39,060
+2,180
15
$2.9M 1.17%
66,933
-1,611
16
$2.86M 1.16%
11,483
+7,775
17
$2.6M 1.05%
18,982
+8,006
18
$2.57M 1.04%
11,374
-23
19
$2.45M 0.99%
+34,345
20
$2.4M 0.97%
11,748
-439
21
$2.35M 0.95%
35,753
+3,842
22
$2.31M 0.94%
+25,608
23
$2.27M 0.92%
12,066
+2,134
24
$2.26M 0.91%
21,111
+4,150
25
$2.25M 0.91%
+10,351
1
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