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Cognios Capital Portfolio holdings
AUM
$200M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-15.13%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$82.9M
(-29%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
239
New
91
Increased
22
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$2.06M |
| 2 |
NRG Energy
NRG
|
+$1.49M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.46M |
| 4 |
Cincinnati Financial
CINF
|
+$1.43M |
| 5 |
Everest Group
EG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$2.12M |
| 2 |
Diamondback Energy
FANG
|
+$2.09M |
| 3 |
Walmart Inc
WMT
|
+$2.09M |
| 4 |
Nike
NKE
|
+$2.01M |
| 5 |
Conagra Brands
CAG
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.88% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.27% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $1.83M | 0.91% |
106,555
-19,334
| -15% | -$306K |
|
27
McCormick & Company Non-Voting
MKC
$13.6B
| $1.77M | 0.89% |
25,134
-4,718
| -16% | -$366K |
|
28
Kimberly-Clark
KMB
$37B
| $1.75M | 0.88% |
13,721
-4,579
| -25% | -$633K |
|
29
Bristol-Myers Squibb
BMY
$128B
| $1.73M | 0.86% |
31,070
-7,559
| -20% | -$462K |
|
30
C.H. Robinson
CHRW
$20.6B
| $1.72M | 0.86% |
26,026
-5,062
| -16% | -$364K |
|
31
Altria Group
MO
$122B
| $1.72M | 0.86% |
44,529
-5,779
| -11% | -$256K |
|
32
Hershey
HSY
$36.6B
| $1.7M | 0.85% |
12,868
-4,467
| -26% | -$659K |
|
|
DOCU
33
DocuSign
DOCU
$10.1B
| $1.7M | 0.85% |
18,356
-1,558
| -8% | -$125K |
|
34
NVIDIA
NVDA
$4.76T
| $1.69M | 0.84% |
255,920
-21,720
| -8% | -$137K |
|
35
Nasdaq
NDAQ
$52.5B
| $1.68M | 0.84% |
53,256
-19,899
| -27% | -$705K |
|
36
Public Storage
PSA
$60.5B
| $1.68M | 0.84% |
8,473
-2,988
| -26% | -$640K |
|
37
Church & Dwight Co
CHD
$23.4B
| $1.66M | 0.83% |
25,864
-9,229
| -26% | -$655K |
|
38
Intercontinental Exchange
ICE
$84.1B
| $1.65M | 0.82% |
20,445
-6,622
| -24% | -$600K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $1.63M | 0.81% |
27,449
-10,739
| -28% | -$637K |
|
40
Northrop Grumman
NOC
$77.8B
| $1.63M | 0.81% |
5,385
-1,565
| -23% | -$544K |
|
41
Target
TGT
$63.7B
| $1.63M | 0.81% |
17,497
-13,422
| -43% | -$1.49M |
|
42
Starbucks
SBUX
$118B
| $1.62M | 0.81% |
24,584
-5,263
| -18% | -$426K |
|
43
Tyson Foods
TSN
$21.4B
| $1.6M | 0.8% |
27,682
-1,405
| -5% | -$105K |
|
44
UnitedHealth
UNH
$379B
| $1.6M | 0.8% |
6,420
-2,079
| -24% | -$572K |
|
45
McDonald's
MCD
$192B
| $1.6M | 0.8% |
9,670
-3,194
| -25% | -$629K |
|
46
PepsiCo
PEP
$191B
| $1.59M | 0.79% |
13,210
-5,299
| -29% | -$716K |
|
47
Medtronic
MDT
$108B
| $1.57M | 0.78% |
17,373
+9,611
| +124% | +$1.02M |
|
48
Republic Services
RSG
$66.7B
| $1.57M | 0.78% |
20,868
-7,576
| -27% | -$685K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.56M | 0.78% |
6,070
| – | – |
|
50
Waste Management
WM
$95.5B
| $1.53M | 0.76% |
16,494
-5,933
| -26% | -$681K |
|
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Cognios Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cognios Capital held 239 positions worth $200M, down 29% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cognios Capital withdrew a net $35.5M in Q1 2020, closing 6 positions and reducing 108 holdings. Its most notable exit was Diamondback Energy, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cognios Capital opened a new position in TransDigm Group worth $1.21M.
- Cognios Capital's largest Q1 2020 buy was TransDigm Group: 3,787 shares worth $1.21M.
- Cognios Capital added most to Marsh in Q1 2020, an estimated $1.4M increase.
- Cognios Capital's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $2.12M.
- Cognios Capital fully exited Diamondback Energy in Q1 2020, selling an estimated $2.09M.
- Cognios Capital's ten largest holdings make up 20% of its $200M portfolio in Q1 2020.
- Cognios Capital opened 91 new positions and closed 6 in Q1 2020.
- Cognios Capital's portfolio value fell 29% quarter-over-quarter to $200M.
Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.