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
$272M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$2.06M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.05M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

1
+$2.53M
2
+$2.24M
3
+$2.17M
4
MSI icon
Motorola Solutions
MSI
+$2.15M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Consumer Staples 26.6%
2 Consumer Discretionary 17.1%
3 Technology 13.82%
4 Financials 11.26%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 2.5%
121,292
-33,468
2
$5.96M 2.2%
47,966
+103
3
$5.04M 1.86%
176,440
+2,784
4
$4.58M 1.69%
115,758
+576
5
$4.42M 1.63%
31,807
+4,745
6
$4.21M 1.55%
19,598
+1,142
7
$4.06M 1.5%
37,939
+357
8
$4.05M 1.49%
37,852
+21,397
9
$3.64M 1.34%
59,560
-12,820
10
$3.6M 1.32%
41,460
-10,100
11
$3.54M 1.3%
27,153
-2,868
12
$3.47M 1.28%
16,695
-7,787
13
$3.31M 1.22%
37,422
+10,167
14
$3.14M 1.16%
42,732
-36
15
$2.87M 1.06%
31,453
+221
16
$2.69M 0.99%
57,463
+4,962
17
$2.66M 0.98%
30,931
+3,045
18
$2.66M 0.98%
91,824
-17,069
19
$2.66M 0.98%
33,503
+1,417
20
$2.65M 0.97%
86,277
+10,486
21
$2.64M 0.97%
17,057
+333
22
$2.63M 0.97%
18,546
+2,032
23
$2.63M 0.97%
27,985
+608
24
$2.62M 0.96%
165,238
+45,503
25
$2.6M 0.96%
78,356
+13,367
1
2 3 4 5