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
$284M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.58M
3
+$2.45M
4
AZO icon
AutoZone
AZO
+$2.4M
5
ATVI
Activision Blizzard
ATVI
+$2.35M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.35M
4
CMS icon
CMS Energy
CMS
+$2.28M
5
EG icon
Everest Group
EG
+$2.25M

Sector Composition

1 Consumer Staples 25.2%
2 Technology 19.74%
3 Consumer Discretionary 17.08%
4 Financials 10.4%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 3.14%
187,804
+14,524
2
$5.79M 2.04%
55,709
+10,843
3
$5.17M 1.82%
25,719
+13,971
4
$4.95M 1.74%
152,232
+31,125
5
$4.23M 1.49%
47,500
+8,440
6
$4.22M 1.49%
71,760
+1,480
7
$4.21M 1.49%
26,266
+4,750
8
$4.09M 1.44%
59,732
+277
9
$4.05M 1.43%
74,965
+8,032
10
$3.83M 1.35%
53,112
-8,823
11
$3.68M 1.3%
19,395
+7,279
12
$3.65M 1.29%
45,478
+785
13
$3.55M 1.25%
27,372
+6,883
14
$3.28M 1.16%
27,778
-6,260
15
$2.82M 0.99%
101,588
+29,629
16
$2.78M 0.98%
19,872
+3,354
17
$2.66M 0.94%
35,366
+3,604
18
$2.62M 0.92%
36,768
+1,015
19
$2.62M 0.92%
21,559
-250
20
$2.6M 0.92%
48,527
+39,419
21
$2.58M 0.91%
+20,334
22
$2.56M 0.9%
36,894
-2,826
23
$2.53M 0.89%
48,984
-4,766
24
$2.53M 0.89%
44,128
+2,885
25
$2.52M 0.89%
35,191
+273
1
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