We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$38.7M
Cap. Flow
-$42.6M
Cap. Flow %
-17.25%
Top 10 Hldgs %
16.04%
Holding
184
New
24
Increased
25
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.96M
2
JWN
Nordstrom
JWN
+$1.96M
3
HCA icon
HCA Healthcare
HCA
+$1.89M
4
GWW icon
W.W. Grainger
GWW
+$1.84M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.84M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.82M
2
PGR icon
Progressive
PGR
+$2.63M
3
RVTY icon
Revvity
RVTY
+$2.53M
4
PVH icon
PVH
PVH
+$2.53M
5
LKQ icon
LKQ Corp
LKQ
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.46%
2 Industrials 14.8%
3 Consumer Discretionary 14.04%
4 Healthcare 11.93%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.5B
$2.29M 0.93%
31,478
-1,425
-4% -$103K
DGX icon
27
Quest Diagnostics
DGX
$27B
$2.29M 0.92%
24,408
-6,399
-21% -$679K
MDT icon
28
Medtronic
MDT
$115B
$2.26M 0.91%
29,084
-3,261
-10% -$271K
TSN icon
29
Tyson Foods
TSN
$19.5B
$2.22M 0.9%
31,460
-9,231
-23% -$590K
LMT icon
30
Lockheed Martin
LMT
$131B
$2.21M 0.89%
7,131
-1,247
-15% -$372K
CI icon
31
Cigna
CI
$73.4B
$2.19M 0.89%
11,740
-2,629
-18% -$468K
MDLZ icon
32
Mondelez International
MDLZ
$79.7B
$2.17M 0.88%
53,396
-1,776
-3% -$75.4K
VZ icon
33
Verizon
VZ
$205B
$2.17M 0.88%
43,872
-1,372
-3% -$64.6K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.7B
$2.15M 0.87%
41,994
-3,004
-7% -$145K
TGT icon
35
Target
TGT
$75.4B
$2.13M 0.86%
36,211
-5,943
-14% -$333K
EXPD icon
36
Expeditors International
EXPD
$24.8B
$2.11M 0.85%
35,268
-8,684
-20% -$497K
T icon
37
AT&T
T
$174B
$2.1M 0.85%
70,940
-9,624
-12% -$273K
WFC icon
38
Wells Fargo
WFC
$257B
$2.09M 0.85%
37,967
-1,575
-4% -$83.7K
HRL icon
39
Hormel Foods
HRL
$11.7B
$2.08M 0.84%
64,818
-5,213
-7% -$170K
DIS icon
40
Walt Disney
DIS
$184B
$2.08M 0.84%
21,078
-751
-3% -$77.3K
K
41
DELISTED
Kellanova
K
$2.07M 0.84%
35,356
-5,148
-13% -$325K
FE icon
42
FirstEnergy
FE
$26.8B
$2.07M 0.84%
67,107
-20,201
-23% -$636K
PSA icon
43
Public Storage
PSA
$58.1B
$2.07M 0.84%
9,671
-1,420
-13% -$294K
CAG icon
44
Conagra Brands
CAG
$7.69B
$2.05M 0.83%
60,854
+1,705
+3% +$57.9K
SYY icon
45
Sysco
SYY
$39.5B
$2.05M 0.83%
38,068
-4,822
-11% -$251K
RSG icon
46
Republic Services
RSG
$67.1B
$2.05M 0.83%
31,010
-7,733
-20% -$503K
CNC icon
47
Centene
CNC
$32.3B
$2.04M 0.83%
42,280
-22,138
-34% -$953K
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.03M 0.82%
52,308
-9,130
-15% -$346K
AKAM icon
49
Akamai
AKAM
$16B
$2M 0.81%
+41,062
New +$1.96M
COO icon
50
Cooper Companies
COO
$13.8B
$2M 0.81%
33,756
-9,420
-22% -$576K
1
2
3 4 5

Similar funds

SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Cognios Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cognios Capital held 184 positions worth $247M, down 14% from $286M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cognios Capital withdrew a net $42.6M in Q3 2017, closing 20 positions and reducing 113 holdings. Its most notable exit was Whole Foods Market Inc, an estimated $2.82M 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 Industrials and Consumer Discretionary.

Against the trend, Cognios Capital opened a new position in Akamai worth $2M.

  • Cognios Capital's largest Q3 2017 buy was Akamai: 41,062 shares worth $2M.
  • Cognios Capital added most to Northrop Grumman in Q3 2017, an estimated $1.81M increase.
  • Cognios Capital's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $2.31M.
  • Cognios Capital fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.82M.
  • Cognios Capital's ten largest holdings make up 16% of its $247M portfolio in Q3 2017.
  • Cognios Capital opened 24 new positions and closed 20 in Q3 2017.
  • Cognios Capital's portfolio value fell 14% quarter-over-quarter to $247M.

Based on Cognios Capital's 13F filing for Q3 2017, filed 14 Nov 2017.