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
$261M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.4M
3
+$2.28M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NOC icon
Northrop Grumman
NOC
+$2.21M

Top Sells

1
+$2.58M
2
+$2.47M
3
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
EXC icon
Exelon
EXC
+$2.39M

Sector Composition

1 Consumer Staples 23.55%
2 Consumer Discretionary 17.82%
3 Technology 16.37%
4 Financials 13.43%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 2.94%
154,760
-33,044
2
$5.25M 2.01%
47,863
-7,846
3
$5.22M 2%
24,482
-1,237
4
$5.15M 1.97%
94,044
+19,079
5
$4.88M 1.87%
51,560
+4,060
6
$4.39M 1.69%
173,656
+69,007
7
$4.24M 1.63%
115,182
-37,050
8
$4.19M 1.61%
30,021
+11,132
9
$3.92M 1.5%
72,380
+620
10
$3.83M 1.47%
18,456
-939
11
$3.83M 1.47%
37,582
+33,916
12
$3.79M 1.45%
47,399
-5,713
13
$3.63M 1.39%
27,062
-716
14
$3.31M 1.27%
108,893
+19,911
15
$3.06M 1.18%
42,768
-16,964
16
$2.7M 1.04%
19,380
-492
17
$2.59M 0.99%
18,987
+6,287
18
$2.56M 0.98%
53,418
+4,891
19
$2.52M 0.97%
119,735
+14,836
20
$2.5M 0.96%
31,232
-3,959
21
$2.43M 0.93%
82,999
-16,037
22
$2.42M 0.93%
17,919
-181
23
$2.4M 0.92%
+203,874
24
$2.35M 0.9%
11,937
-2,089
25
$2.34M 0.9%
73,911
+6,899
1
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