We are live on ! Find out more
CC

Cognios Capital Portfolio holdings

AUM $200M Turnover 40.59%
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
-1.14%
3 Year Est. Return
+28.49%
5 Year Est. Return
+37.9%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$42.5M
Cap. Flow
-$57.1M
Cap. Flow %
-23.48%
Top 10 Hldgs %
17.6%
Holding
169
New
20
Increased
24
Reduced
90
Closed
32
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
EA icon
Electronic Arts
EA
+$1.95M
3
BBWI icon
Bath & Body Works
BBWI
+$1.94M
4
C icon
Citigroup
C
+$1.94M
5
HBI icon
Hanesbrands
HBI
+$1.79M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.65M
2
SRE icon
Sempra
SRE
+$2.57M
3
EG icon
Everest Group
EG
+$2.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
5
XEL icon
Xcel Energy
XEL
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.3%
2 Technology 15.02%
3 Industrials 12.09%
4 Healthcare 11.12%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APC icon
26
DELISTED
Anadarko Petroleum
APC
$2.05M 0.84%
30,366
-922
-3% -$62.2K
2013 Q4
19 quarters
PGR icon
27
Progressive
PGR
$124B
$2.03M 0.83%
28,526
-29,010
-50% -$1.87M
2018 Q1
2 quarters
C icon
28
Citigroup
C
$207B
$1.97M 0.81%
+27,420
New +$1.94M
2018 Q3
0 quarters
HCA icon
29
HCA Healthcare
HCA
$101B
$1.95M 0.8%
13,982
-9,734
-41% -$1.21M
2017 Q3
4 quarters
MKC icon
30
McCormick & Company Non-Voting
MKC
$12.3B
$1.94M 0.8%
29,396
-21,180
-42% -$1.31M
2017 Q2
5 quarters
COO icon
31
Cooper Companies
COO
$10.9B
$1.93M 0.79%
27,900
-14,452
-34% -$928K
2017 Q2
5 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$1.92M 0.79%
13,880
+12,202
+727% +$1.62M
2016 Q1
10 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$1.91M 0.79%
5,528
-1,984
-26% -$640K
2017 Q2
5 quarters
T icon
34
AT&T
T
$161B
$1.91M 0.79%
75,412
-24,522
-25% -$601K
2017 Q2
5 quarters
BBWI icon
35
Bath & Body Works
BBWI
$4.12B
$1.9M 0.78%
+77,763
New +$1.94M
2018 Q3
0 quarters
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$1.89M 0.78%
31,911
-21,625
-40% -$1.22M
2017 Q2
5 quarters
STZ icon
37
Constellation Brands
STZ
$21.9B
$1.89M 0.78%
8,781
-2,512
-22% -$534K
2017 Q2
5 quarters
AKAM icon
38
Akamai
AKAM
$13.3B
$1.89M 0.78%
25,790
-20,475
-44% -$1.54M
2017 Q3
4 quarters
SCG
39
DELISTED
Scana
SCG
$1.86M 0.77%
47,938
-19,601
-29% -$751K
2017 Q2
5 quarters
LYB icon
40
LyondellBasell Industries
LYB
$20.2B
$1.85M 0.76%
18,026
-1,163
-6% -$127K
2014 Q4
15 quarters
RL icon
41
Ralph Lauren
RL
$23.3B
$1.85M 0.76%
13,434
-2,532
-16% -$337K
2017 Q2
5 quarters
PEG icon
42
Public Service Enterprise Group
PEG
$35B
$1.84M 0.76%
34,951
-14,907
-30% -$779K
2017 Q2
5 quarters
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$1.83M 0.75%
42,686
-2,264
-5% -$96.6K
2015 Q1
14 quarters
TPR icon
44
Tapestry
TPR
$23.8B
$1.83M 0.75%
36,374
-19,184
-35% -$939K
2017 Q2
5 quarters
EA icon
45
DELISTED
Electronic Arts
EA
$1.82M 0.75%
+15,127
New +$1.95M
2018 Q3
0 quarters
TGT icon
46
Target
TGT
$71.2B
$1.81M 0.75%
20,568
-11,359
-36% -$945K
2017 Q2
5 quarters
RSG icon
47
Republic Services
RSG
$70.3B
$1.81M 0.74%
24,922
-12,432
-33% -$900K
2017 Q2
5 quarters
PCG icon
48
PG&E
PCG
$38.9B
$1.8M 0.74%
39,204
-17,611
-31% -$784K
2017 Q3
4 quarters
AEE icon
49
Ameren
AEE
$28.7B
$1.8M 0.74%
28,434
-15,972
-36% -$1.01M
2017 Q2
5 quarters
CHRW icon
50
C.H. Robinson
CHRW
$16.8B
$1.79M 0.74%
18,336
-8,318
-31% -$780K
2015 Q4
11 quarters
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 2018 Portfolio in Review

As of Q3 2018, Cognios Capital held 169 positions worth $243M, down 15% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cognios Capital withdrew a net $57.1M in Q3 2018, closing 32 positions and reducing 90 holdings. Its most notable exit was Consolidated Edison, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cognios Capital opened a new position in Electronic Arts worth $1.82M.

  • Cognios Capital's largest Q3 2018 buy was Electronic Arts: 15,127 shares worth $1.82M.
  • Cognios Capital added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.82M increase.
  • Cognios Capital's biggest Q3 2018 reduction was Quest Diagnostics, cutting an estimated $2.19M.
  • Cognios Capital fully exited Consolidated Edison in Q3 2018, selling an estimated $2.65M.
  • Cognios Capital's ten largest holdings make up 18% of its $243M portfolio in Q3 2018.
  • Cognios Capital opened 20 new positions and closed 32 in Q3 2018.
  • Cognios Capital's portfolio value fell 15% quarter-over-quarter to $243M.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.